EQNX — Equinox dd Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- €101.35m
- €105.14m
- €7.34m
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 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 12.6 | 8.29 |
| 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 Activities | 12.6 | 8.29 |
| 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 | -0.361 | 0.245 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.7 | 4.11 |