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EQNX Equinox dd Cashflow Statement

0.000.00%
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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
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Changes in Working Capital12.68.29
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 Activities12.68.29
Capital Expenditures-0.157-0.162
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.4-4.26
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.55-4.42
Financing Cash Flow Items-0.108-0.356
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.3610.245
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.74.11