- €394.91m
- €419.53m
- €69.40m
- 59
- 10
- 86
- 50
Annual cashflow statement for Eqs AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -1.41 | -0.832 | -6.63 | -3.33 | -6.05 |
| Depreciation | |||||
| Non-Cash Items | -2.53 | 1.04 | 2.93 | -3.23 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | 1.14 | -1.4 | 3.84 | 5.92 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 5.94 | 2.04 | 5.42 | 9.41 |
| Capital Expenditures | -3.12 | -2.01 | -3.15 | -2.81 | -2.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.75 | 2.31 | -96.5 | -0.009 | 0.059 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | 0.302 | -99.7 | -2.82 | -2.44 |
| Financing Cash Flow Items | — | -0.076 | -1.63 | -1.65 | -2.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 4.85 | 94.1 | -0.651 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 10.9 | -3.42 | 2 | -3.15 |