One Experience Société anonyme (FRA:QT5)
Germany
· Delayed Price · Currency is EUR 0.7050
-0.0050 (-0.70%)
At close: Dec 5, 2025
FRA:QT5 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -0.37 | -1.33 | -0.71 | -0.64 | -0.31 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.29 | 0.37 | 0.31 | 0.3 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.51 | -0.07 | 0.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | 0 | -0.02 | 0 | - | Upgrade
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| Other Operating Activities | -0.03 | -0.02 | 0.11 | 0.01 | -0.05 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -0.21 | -0.73 | 0.12 | -0.41 | 0.01 | Upgrade
|
| Change in Inventory | - | - | -0 | 0.01 | 0.01 | - | Upgrade
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| Change in Accounts Payable | 1.49 | 1.04 | 1.45 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.08 | - | - | -0.08 | 0.5 | -0.51 | Upgrade
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| Operating Cash Flow | 0.69 | 0.28 | 0.42 | 0.01 | 0.05 | -0.56 | Upgrade
|
| Operating Cash Flow Growth | - | -34.44% | 3727.27% | -79.25% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.1 | -0.89 | -0.47 | -0.47 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
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| Cash Acquisitions | -0.09 | -0.22 | -0.88 | 0.25 | -0.03 | -0.8 | Upgrade
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| Investment in Securities | 0.06 | 0.06 | 0.1 | 0 | -0 | -0 | Upgrade
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| Other Investing Activities | -0.07 | -0 | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.13 | -0.26 | -1.66 | -0.22 | -0.5 | -1.03 | Upgrade
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| Short-Term Debt Issued | - | 0 | 0.08 | 0.55 | 0.01 | 0.25 | Upgrade
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| Total Debt Issued | -0.1 | 0 | 0.08 | 0.55 | 0.01 | 0.25 | Upgrade
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| Short-Term Debt Repaid | - | -0.33 | -0.44 | -0.34 | -0.16 | -0.04 | Upgrade
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| Total Debt Repaid | -0.32 | -0.33 | -0.44 | -0.34 | -0.16 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.33 | -0.37 | 0.22 | -0.15 | 0.21 | Upgrade
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| Issuance of Common Stock | - | - | 1.43 | 0.26 | 0.7 | 1.47 | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | -0.05 | -0 | Upgrade
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| Financing Cash Flow | -0.42 | -0.33 | 1.05 | 0.48 | 0.5 | 1.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.15 | -0.31 | -0.19 | 0.26 | 0.05 | 0.08 | Upgrade
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| Free Cash Flow | 0.67 | 0.18 | -0.47 | -0.46 | -0.41 | -0.86 | Upgrade
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| Free Cash Flow Margin | 15.10% | 4.25% | -9.27% | -14.82% | -20.56% | -120.50% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.02 | -0.05 | -0.06 | -0.05 | -0.13 | Upgrade
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| Levered Free Cash Flow | 0.86 | -0.83 | 0.35 | 0.7 | -0.28 | -0.77 | Upgrade
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| Unlevered Free Cash Flow | 0.96 | -0.73 | 0.4 | 0.75 | -0.23 | -0.73 | Upgrade
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| Change in Working Capital | 0.63 | 0.83 | 0.72 | 0.05 | 0.11 | -0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.