Picture of EQTEC logo

EQT EQTEC Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for EQTEC, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.58-5.84-4.7-10.5-23.8
Depreciation
Amortisation
Non-Cash Items0.2670.7342.25.2918.9
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.8761.48-5.28-5.53-0.875
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.34-3.54-7.54-10.3-5.41
Capital Expenditures-0.010-1-0.666-0.014
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.005-1.52-7.88-3.680.172
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.006-1.52-8.88-4.340.159
Financing Cash Flow Items-0.367-0.752-0-0.338-0.359
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.3710.716.69.933.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0215.660.176-4.75-1.58