US Stock MarketDetailed Quotes

QTGPF QT GROUP OYJ

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  • 69.980
  • 0.0000.00%
15min DelayClose Dec 16 16:00 ET
1.78BMarket Cap37.10P/E (TTM)

QT GROUP OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.20%10.25M
65.23%16.58M
77.60%9.43M
19.06%44.82M
52.81%22.46M
-6.42%7.01M
-4.69%10.03M
7.86%5.31M
28.55%37.65M
--14.7M
Other non cash items
-787.03%-3.5M
-593.33%-74K
-95.79%28K
87.46%1.93M
655.10%740K
-70.91%509K
101.06%15K
11.02%665K
-56.21%1.03M
--98K
Change In working capital
-90.28%390K
-21.18%-7.56M
1.53%6.85M
54.07%-9.69M
-34.15%-14.2M
154.70%4.01M
-93.37%-6.24M
11,729.82%6.74M
-38.61%-21.09M
---10.59M
-Change in receivables
-29.01%3.05M
-92.28%-12.15M
-27.12%6.59M
29.52%-10.81M
-88.17%-17.82M
207.77%4.3M
-329.93%-6.32M
2,359.50%9.04M
8.66%-15.33M
---9.47M
Cash from discontinued investing activities
Operating cash flow
-55.32%5.81M
57.04%9.93M
17.96%17.65M
1,127.75%40.04M
55.55%5.75M
3,903.22%13.01M
146.19%6.32M
132.25%14.96M
-124.30%-3.9M
--3.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
30.04%-163K
-294.74%-450K
32.18%-807K
----
----
28.31%-233K
63.11%-114K
-17.36%-1.19M
----
Net business purchase and sale
--0
-78.64%-3.28M
--0
84.18%-4.09M
---2.25M
--0
35.64%-1.84M
--0
-7.68%-25.83M
--0
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.92%-384K
-66.42%-3.44M
-294.74%-450K
81.89%-4.89M
-931.15%-2.52M
99.16%-196K
34.92%-2.07M
63.11%-114K
-8.06%-27.02M
---244K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
---16M
-188.89%-8M
--0
-133.33%-8M
--0
--0
-40.00%9M
---15M
Net common stock issuance
--0
--0
--0
-99.82%27K
--0
--0
--0
-99.78%27K
257.07%15.25M
--2.59M
Net other financing activities
----
----
----
----
----
----
----
0.00%1K
----
----
Cash from discontinued financing activities
Financing cash flow
93.84%-520K
-49.77%-647K
-3,275.66%-16.51M
-146.12%-10.15M
93.87%-795K
-136.04%-8.44M
-263.03%-432K
-104.18%-489K
458.54%22.01M
---12.96M
Net cash flow
Beginning cash position
50.44%40.35M
49.26%34.44M
281.11%33.6M
-49.26%8.82M
65.32%31.29M
44.08%26.82M
-34.67%23.07M
-49.26%8.82M
-21.19%17.37M
--18.93M
Current changes in cash
12.16%4.91M
52.78%5.84M
-95.16%695K
380.85%25M
125.60%2.44M
2,070.72%4.38M
122.52%3.83M
-19.41%14.36M
-77.15%-8.9M
---9.51M
Effect of exchange rate changes
-458.06%-333K
193.33%70K
240.38%146K
-163.34%-216K
78.33%-130K
-82.55%93K
-126.22%-75K
-185.25%-104K
-2.57%341K
---600K
End cash Position
43.58%44.92M
50.44%40.35M
49.26%34.44M
281.11%33.6M
281.11%33.6M
65.32%31.29M
44.08%26.82M
-34.67%23.07M
-49.26%8.82M
--8.82M
Free cash flow
-57.63%5.43M
60.37%9.77M
15.84%17.2M
871.41%39.23M
58.90%5.48M
2,058.87%12.81M
143.46%6.09M
142.09%14.85M
-133.86%-5.09M
--3.45M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.20%10.25M65.23%16.58M77.60%9.43M19.06%44.82M52.81%22.46M-6.42%7.01M-4.69%10.03M7.86%5.31M28.55%37.65M--14.7M
Other non cash items -787.03%-3.5M-593.33%-74K-95.79%28K87.46%1.93M655.10%740K-70.91%509K101.06%15K11.02%665K-56.21%1.03M--98K
Change In working capital -90.28%390K-21.18%-7.56M1.53%6.85M54.07%-9.69M-34.15%-14.2M154.70%4.01M-93.37%-6.24M11,729.82%6.74M-38.61%-21.09M---10.59M
-Change in receivables -29.01%3.05M-92.28%-12.15M-27.12%6.59M29.52%-10.81M-88.17%-17.82M207.77%4.3M-329.93%-6.32M2,359.50%9.04M8.66%-15.33M---9.47M
Cash from discontinued investing activities
Operating cash flow -55.32%5.81M57.04%9.93M17.96%17.65M1,127.75%40.04M55.55%5.75M3,903.22%13.01M146.19%6.32M132.25%14.96M-124.30%-3.9M--3.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----30.04%-163K-294.74%-450K32.18%-807K--------28.31%-233K63.11%-114K-17.36%-1.19M----
Net business purchase and sale --0-78.64%-3.28M--084.18%-4.09M---2.25M--035.64%-1.84M--0-7.68%-25.83M--0
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -95.92%-384K-66.42%-3.44M-294.74%-450K81.89%-4.89M-931.15%-2.52M99.16%-196K34.92%-2.07M63.11%-114K-8.06%-27.02M---244K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0---16M-188.89%-8M--0-133.33%-8M--0--0-40.00%9M---15M
Net common stock issuance --0--0--0-99.82%27K--0--0--0-99.78%27K257.07%15.25M--2.59M
Net other financing activities ----------------------------0.00%1K--------
Cash from discontinued financing activities
Financing cash flow 93.84%-520K-49.77%-647K-3,275.66%-16.51M-146.12%-10.15M93.87%-795K-136.04%-8.44M-263.03%-432K-104.18%-489K458.54%22.01M---12.96M
Net cash flow
Beginning cash position 50.44%40.35M49.26%34.44M281.11%33.6M-49.26%8.82M65.32%31.29M44.08%26.82M-34.67%23.07M-49.26%8.82M-21.19%17.37M--18.93M
Current changes in cash 12.16%4.91M52.78%5.84M-95.16%695K380.85%25M125.60%2.44M2,070.72%4.38M122.52%3.83M-19.41%14.36M-77.15%-8.9M---9.51M
Effect of exchange rate changes -458.06%-333K193.33%70K240.38%146K-163.34%-216K78.33%-130K-82.55%93K-126.22%-75K-185.25%-104K-2.57%341K---600K
End cash Position 43.58%44.92M50.44%40.35M49.26%34.44M281.11%33.6M281.11%33.6M65.32%31.29M44.08%26.82M-34.67%23.07M-49.26%8.82M--8.82M
Free cash flow -57.63%5.43M60.37%9.77M15.84%17.2M871.41%39.23M58.90%5.48M2,058.87%12.81M143.46%6.09M142.09%14.85M-133.86%-5.09M--3.45M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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