Q
Quest Holdings
QUEST
Last Price
52 Week Range
€5.60 - €7.89
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Quest Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €44.797M | €64.984M | €72.705M | ||||||||||||||||||||
| €13.617M | €15.48M | €17.662M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €1.089M | - | - | ||||||||||||||||||||
| €-53.874M | €22.029M | €-11.333M | ||||||||||||||||||||
| €0.854M | €-27.393M | €-22.701M | ||||||||||||||||||||
| €6.483M | €75.1M | €56.333M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.129M | €-13.861M | €-14.218M | ||||||||||||||||||||
| €-2.602M | €-4.806M | €-25.426M | ||||||||||||||||||||
| €-0.395M | €-0.661M | €-4.989M | ||||||||||||||||||||
| €985K | €285K | €285K | ||||||||||||||||||||
| €-4.79M | €0.014M | €6.258M | ||||||||||||||||||||
| €-21.931M | €-19.029M | €-38.09M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.588M | €-4.497M | €-20.92M | ||||||||||||||||||||
| €-2.173M | €-1.582M | €-1.266M | ||||||||||||||||||||
| €-21.27M | €-23.306M | €-31.786M | ||||||||||||||||||||
| €-6.601M | €67.939M | €66.06M | ||||||||||||||||||||
| €-31.632M | €38.554M | €12.088M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €168.196M | €121.116M | €103.73M | ||||||||||||||||||||
| €-47.08M | €94.625M | €22.433M | ||||||||||||||||||||
| €121.116M | €215.741M | €126.163M | ||||||||||||||||||||
| €6.483M | €75.1M | €56.333M | ||||||||||||||||||||
| €-21.328M | €-16.148M | €-14.614M | ||||||||||||||||||||
| €-14.845M | €58.952M | €41.719M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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