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EQS Group AG (DE:EQS)
FRANKFURT:EQS
Germany Market
EQS
EQS Group AG
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reports

EQS Group AG (EQS) Cash flow

0 Followers

EQS Group AG Cash Flow

DE:EQS's free cash flow for Q was €521.00K. For the fiscal year, DE:EQS's free cash flow was decreased by €3.73M and operating cash flow was €1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 5.42M€ 5.42M€ 2.04M€ 5.94M€ 2.40M€ 2.60M
Investing Cash Flow
€ -2.82M€ -2.82M€ -99.68M€ 302.00K€ -368.00K€ -8.37M
Financing Cash Flow
€ -651.00K€ -651.00K€ 94.09M€ 4.85M€ -2.21M€ 634.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 74.54M€ 10.65M€ 8.65M€ 12.07M€ 1.18M€ 1.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 44.85M€ 44.85M€ 43.93M€ 9.12M€ 0.00€ 0.00
Issuance Of Debt
€ 30.59M€ 30.59M€ 57.04M€ 2.14M€ 5.96M€ 4.84M
Repayment Of Debt
€ -72.13M€ -72.13M€ -2.57M€ -4.37M€ -5.89M€ -3.81M
Free Cash Flow
€ 2.61M€ 2.61M€ -1.12M€ 3.93M€ -724.00K€ -2.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EQS Group AG Cash Flow

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