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Qt Group Plc (GB:0RG5)
:0RG5
UK Market
0RG5
Qt Group Plc
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Qt Group Plc (0RG5) Cash flow

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1 Followers

Qt Group Plc Cash Flow

GB:0RG5's free cash flow for Q1 2025 was €16.50M. For the 2025 fiscal year, GB:0RG5's free cash flow was decreased by €13.17M and operating cash flow was €16.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 53.66M€ 40.04M€ -3.90M€ 16.04M€ 12.74M
Investing Cash Flow
€ -4.53M€ -4.89M€ -27.02M€ -25.00M€ -630.00K
Financing Cash Flow
€ -18.33M€ -10.15M€ 22.01M€ 3.94M€ -1.73M
End Cash Position
€ 64.86M€ 33.59M€ 8.81M€ 17.37M€ 22.05M
Free Cash Flow
€ 52.41M€ 39.23M€ -5.09M€ 15.02M€ 12.12M
Currency in EUR

Qt Group Plc Cash Flow

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