- €105.84m
- €112.06m
- €8.67m
- 68
- 14
- 53
- 37
Annual cashflow statement for Equinox dd, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 12.6 | 8.29 | 5.7 | 6.36 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.6 | 8.29 | 5.7 | 6.36 |
| Capital Expenditures | -0.157 | -0.162 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.4 | -4.26 | -4.01 | -5.52 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.55 | -4.42 | -4.01 | -5.52 |
| Financing Cash Flow Items | -0.108 | -0.356 | -0.53 | -0.445 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.361 | 0.245 | -8.85 | -4.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.7 | 4.11 | -7.15 | -3.3 |