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Equals Group Plc (GB:EQLS)
:EQLS
UK Market
EQLS
Equals Group Plc
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Equals Group Plc (EQLS) Cash flow

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12 Followers

Equals Group Plc Cash Flow

GB:EQLS's free cash flow for Q2 2024 was £7.62M. For the 2024 fiscal year, GB:EQLS's free cash flow was decreased by £-811.00K and operating cash flow was £7.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 12.48M£ 11.53M£ 7.57M£ 2.85M£ 2.77M
Investing Cash Flow
£ -7.10M£ -5.33M£ -3.64M£ -4.95M£ -15.37M
Financing Cash Flow
£ -1.77M£ -4.26M£ -860.00K£ 859.25K£ 16.00M
End Cash Position
£ 18.66M£ 15.04M£ 13.10M£ 10.03M£ 11.27M
Free Cash Flow
£ 5.39M£ 6.20M£ 3.93M£ -1.84M£ -10.37M
Currency in GBP

Equals Group Plc Cash Flow

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