EQS — Equasens SA Cashflow Statement
0.000.00%
Last trade - 00:00- €529.13m
- €504.56m
- €236.52m
Annual cashflow statement for Equasens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 50.3 | 55.2 | 55.2 | 43.7 | 47.7 |
| Depreciation | |||||
| Non-Cash Items | -0.223 | -0.441 | -0.273 | -0.549 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -11.7 | -10.8 | -10.3 | -5.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 57 | 57.7 | 47.6 | 59.3 |
| Capital Expenditures | -10.4 | -10.2 | -18.4 | -11.6 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.8 | -8.12 | -8.31 | -2.25 | -10.4 |
| Acquisition 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 | -36.2 | -18.3 | -26.7 | -13.9 | -22.5 |
| Financing Cash Flow Items | 0.228 | 0.916 | 3.28 | -2.44 | -0.893 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.8 | -38.3 | -36 | -36.2 | -18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | 0.281 | -5 | -2.44 | 18.1 |