EQT — EQTEC Cashflow Statement

0.000.00%

Last 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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-8.25	-3.58	-5.84	-4.7	-10.5
Depreciation
Amortisation
Non-Cash Items	4.43	0.267	0.734	2.2	5.29
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.79	0.876	1.48	-5.28	-5.53
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-3.01	-2.34	-3.54	-7.54	-10.3
Capital Expenditures	-0.001	-0.01	0	-1	-0.666
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0.005	-1.52	-7.88	-3.68
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	0.001	-0.006	-1.52	-8.88	-4.34
Financing Cash Flow Items	-1.79	-0.367	-0.752	-0	-0.338
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.69	2.37	10.7	16.6	9.93
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.32	0.021	5.66	0.176	-4.75