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EQTEC plc (GB:EQT)
:EQT
UK Market

EQTEC plc (EQT) Cash flow

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EQTEC plc Cash Flow

GB:EQT's free cash flow for Q2 2024 was €―. For the 2024 fiscal year, GB:EQT's free cash flow was decreased by €5.58M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -5.41M€ -10.34M€ -7.54M€ -3.54M€ -2.34M
Investing Cash Flow
€ 158.85K€ -4.34M€ -8.88M€ -1.52M€ -5.58K
Financing Cash Flow
€ 3.68M€ 9.93M€ 16.60M€ 10.73M€ 2.37M
End Cash Position
€ 113.84K€ 1.69M€ 6.45M€ 6.27M€ 608.19K
Free Cash Flow
€ -5.43M€ -11.00M€ -8.54M€ -3.71M€ -2.35M
Currency in EUR

EQTEC plc Cash Flow

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