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IO:QT

Qt

  • Stock

EUR

Last Close

66.80

25/11 09:38

Market Cap

1.94B

Beta: -

Volume Today

4.31K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.83M
-
8.27M
115.68%
4.41M
46.70%
5.90M
34.00%
4.92M
16.58%
10.53M
113.77%
7.49M
28.82%
14.70M
96.14%
5.31M
63.86%
10.03M
88.89%
7.01M
30.11%
17.67M
152.02%
7.62M
56.91%
13.38M
75.65%
7.69M
42.53%
depreciation and amortization
1.65M
-
1.67M
1.22%
2.31M
38.80%
2.76M
19.47%
2.77M
0.29%
2.77M
0.07%
2.81M
1.26%
2.85M
1.39%
2.78M
2.21%
2.89M
3.74%
2.80M
2.95%
deferred income tax
-3.25M
-
-3.14M
3.51%
stock based compensation
2.81M
-
-21.86M
-
-1.31M
94.00%
-141K
89.24%
change in working capital
57K
-
-3.23M
5,763.16%
-7.34M
127.26%
-10.59M
44.32%
6.74M
163.69%
-6.24M
192.57%
4.01M
164.29%
-14.20M
453.90%
6.85M
148.20%
-7.56M
210.49%
390K
105.16%
accounts receivables
9.04M
-
-6.32M
169.93%
4.30M
168.02%
-17.82M
514.58%
6.59M
136.96%
-12.15M
284.48%
3.05M
125.12%
inventory
accounts payables
-2.29M
-
78K
103.40%
-286K
466.67%
3.62M
1,366.08%
259K
92.85%
4.59M
1,671.43%
-2.66M
158.02%
other working capital
other non cash items
-3.83M
-
-8.27M
115.68%
-4.41M
46.70%
-8.72M
97.89%
-184K
97.89%
-794K
331.52%
1.75M
320.40%
98K
94.40%
140K
42.86%
-239K
270.71%
-825K
245.19%
-571K
30.79%
-873K
52.89%
14.57M
1,768.84%
-5.07M
134.78%
net cash provided by operating activities
6.44M
-
-13.69M
312.49%
-342K
97.50%
3.69M
1,180.12%
14.96M
305.09%
6.32M
57.74%
13.01M
105.68%
5.75M
55.82%
17.65M
207.21%
9.93M
43.74%
5.81M
41.49%
investments in property plant and equipment
-309K
-
-325K
5.18%
-312K
4%
-244K
21.79%
-114K
53.28%
-233K
104.39%
-196K
15.88%
-264K
34.69%
-450K
70.45%
-163K
63.78%
-383K
134.97%
acquisitions net
-2.85M
-
-22.98M
705.86%
-1.83M
-
-2.25M
-
-3.28M
-
purchases of investments
sales maturities of investments
other investing activites
1K
-
-1K
-
1K
-
-1K
200%
net cash used for investing activites
-309K
-
-3.18M
927.83%
-23.29M
633.22%
-244K
98.95%
-114K
53.28%
-2.07M
1,713.16%
-196K
90.52%
-2.52M
1,183.67%
-450K
82.11%
-3.44M
664.44%
-384K
88.84%
debt repayment
-8M
-
-16M
-
-15.35M
4.04%
common stock issued
12.24M
-
419K
96.58%
2.59M
-
27K
98.96%
common stock repurchased
dividends paid
other financing activites
-555K
-
-538K
3.06%
-15.55M
-
-516K
96.68%
-436K
-
-16M
-
-520K
96.75%
net cash used provided by financing activities
11.69M
-
-119K
101.02%
23.41M
19,769.75%
-12.96M
155.37%
-489K
96.23%
-432K
11.66%
-8.44M
1,852.78%
-795K
90.58%
-16.51M
1,976.35%
-647K
96.08%
-520K
19.63%
effect of forex changes on cash
122K
-
286K
134.43%
533K
86.36%
-600K
212.57%
-104K
82.67%
-75K
27.88%
93K
224.00%
-130K
239.78%
70K
-
net change in cash
17.94M
-
-16.70M
193.08%
311K
101.86%
-10.11M
3,351.13%
14.26M
240.99%
3.75M
73.70%
4.47M
19.15%
2.31M
48.39%
841K
63.53%
5.91M
603.21%
4.58M
22.64%
cash at beginning of period
17.37M
-
35.31M
103.26%
18.61M
47.29%
18.93M
1.67%
8.81M
53.42%
23.07M
161.72%
26.82M
16.25%
31.29M
16.66%
33.59M
7.37%
34.44M
2.50%
40.35M
17.17%
cash at end of period
35.31M
-
18.61M
47.29%
18.93M
1.67%
8.81M
53.42%
23.07M
161.72%
26.82M
16.25%
31.29M
16.66%
33.59M
7.37%
34.44M
2.50%
40.35M
17.17%
44.92M
11.34%
operating cash flow
6.44M
-
-13.69M
312.49%
-342K
97.50%
3.69M
1,180.12%
14.96M
305.09%
6.32M
57.74%
13.01M
105.68%
5.75M
55.82%
17.65M
207.21%
9.93M
43.74%
5.81M
41.49%
capital expenditure
-309K
-
-325K
5.18%
-312K
4%
-244K
21.79%
-114K
53.28%
-233K
104.39%
-196K
15.88%
-264K
34.69%
-450K
70.45%
-163K
63.78%
-383K
134.97%
free cash flow
6.13M
-
-14.02M
328.50%
-654K
95.33%
3.45M
627.52%
14.85M
330.43%
6.09M
58.98%
12.81M
110.33%
5.48M
57.21%
17.20M
213.79%
9.77M
43.22%
5.43M
44.43%

All numbers in EUR (except ratios and percentages)