- €430.22m
- €434.07m
- €66.49m
- 55
- 36
- 22
- 26
Annual cashflow statement for eQ Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.8 | 47.7 | 45.7 | 39.7 | 34.5 |
| Depreciation | |||||
| Non-Cash Items | 0.654 | -2.97 | 3.26 | 1.28 | 0.083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | 0.722 | -25.6 | -13.1 | -21 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | 46.5 | 24.6 | 29.2 | 14.8 |
| Capital Expenditures | -0.739 | -0.07 | -0.369 | -0.052 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.92 | -6.02 | 0.728 | 9.77 | 1.88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -6.09 | 0.359 | 9.71 | 1.76 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -26.7 | -36.4 | -39.7 | -31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.922 | 13.7 | -11.5 | -0.777 | -14.9 |