Get startedLog in
    Picture of EQTEC logo

    EQT — EQTEC Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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