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EQTEC PLC (GB:EQT)
LSE:EQT
EQT
EQTEC plc
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Holding GB:EQT?
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EQTEC plc (EQT) Cash flow

23 Followers

EQTEC plc Cash Flow

GB:EQT's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:EQT's free cash flow was decreased by €5.57M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 113.84K€ 1.69M€ 6.45M€ 6.27M€ 608.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 4.05M€ 4.43M€ 19.42M€ 12.74M€ 3.45M
Issuance Of Debt
-€ -17.53K€ 6.11M€ -1.64M€ -1.26M€ -718.39K
Repayment Of Debt
-€ -2.31M€ -1.13M€ -3.03M€ -1.36M€ -1.02M
Free Cash Flow
-€ -5.43M€ -11.00M€ -7.54M€ -3.54M€ -2.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EQTEC plc Cash Flow

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