EQV1V — eQ Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €575.56m
- €579.95m
- €71.58m
- 75
- 22
- 43
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.3 | 30.8 | 47.7 | 45.7 | 39.7 |
Depreciation | |||||
Non-Cash Items | 0.926 | 0.411 | -3.88 | 2.51 | 2.22 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.54 | -4.59 | 1.63 | -24.9 | -14 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.6 | 27.7 | 46.5 | 24.6 | 29.2 |
Capital Expenditures | -0.197 | -0.739 | -0.07 | -0.369 | -0.052 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.094 | -4.92 | -6.02 | 0.728 | 9.77 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.103 | -5.66 | -6.09 | 0.359 | 9.71 |
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 | -19 | -22.9 | -26.7 | -36.4 | -39.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.53 | -0.922 | 13.7 | -11.5 | -0.777 |