Qt Group
QTCOM
Last Price
52 Week Range
€19.46 - €83.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Qt Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €70.359M | €31.786M | |||||||||||
| €11.456M | €13.307M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-7.165M | €-1.684M | |||||||||||
| €-20.987M | €-3.191M | |||||||||||
| €53.663M | €40.218M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.255M | €-1.112M | |||||||||||
| €-3.278M | €-195.349M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-4.533M | €-196.461M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-16M | €135M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €-2.33M | €-2.609M | |||||||||||
| €-18.33M | €132.391M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €33.595M | €64.861M | |||||||||||
| €31.266M | €-24.737M | |||||||||||
| €64.861M | €40.124M | |||||||||||
| €53.663M | €40.218M | |||||||||||
| €-1.255M | €-1.112M | |||||||||||
| €52.408M | €39.106M |
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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