EQNX — Equinox dd Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- €102.25m
- €100.33m
- €7.79m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 12.6 | 8.29 | 5.7 |
| 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 |
| Capital Expenditures | -0.157 | -0.162 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.4 | -4.26 | -4.01 |
| 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 |
| Financing Cash Flow Items | -0.108 | -0.356 | -0.53 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.361 | 0.245 | -8.85 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.7 | 4.11 | -7.15 |