EQTEC plc (AIM:EQT)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6440
+0.0190 (3.04%)
Apr 29, 2025, 9:56 AM GMT+1
EQTEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -24.28 | -23.51 | -10.53 | -4.7 | -5.76 | -3.76 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.31 | 0.36 | 0.23 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.15 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.89 | 9.89 | 0 | - | - | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.07 | 4.06 | 5.07 | 0.46 | 0.02 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.02 | 0.05 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.34 | 0.21 | 1.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.39 | - | - | 0.02 | 0.15 | Upgrade
|
| Other Operating Activities | 1.87 | 1.13 | -0.07 | 1.91 | 1.08 | 1.41 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.27 | -2.84 | -5.95 | 0.01 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.64 | -1.02 | -0.27 | 3.43 | 0.26 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | 3.58 | -2.58 | -3.14 | -0.5 | - | Upgrade
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| Operating Cash Flow | -2.74 | -5.41 | -10.34 | -7.54 | -3.54 | -2.34 | Upgrade
|
| Capital Expenditures | 0 | -0.01 | -0.03 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | 0.3 | - | Upgrade
|
| Divestitures | 0.23 | 0.23 | 0.17 | - | 0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -1 | - | - | Upgrade
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| Investment in Securities | -0.2 | -0.04 | -0.36 | -1.7 | -1.48 | 0 | Upgrade
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| Other Investing Activities | -0.14 | -0.31 | -2.86 | -3.75 | -0.02 | 0 | Upgrade
|
| Investing Cash Flow | 0.18 | 0.16 | -4.34 | -8.88 | -1.52 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | 7.24 | 1.39 | 0.11 | 0.3 | Upgrade
|
| Total Debt Issued | 1.8 | 2.29 | 7.24 | 1.39 | 0.11 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -1.13 | -3.03 | -1.36 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | -0.02 | 6.11 | -1.64 | -1.26 | -0.72 | Upgrade
|
| Issuance of Common Stock | 1.01 | 4.05 | 4.43 | 19.42 | 12.74 | 3.45 | Upgrade
|
| Other Financing Activities | -0.23 | -0.36 | -0.61 | -1.18 | -0.75 | -0.37 | Upgrade
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| Financing Cash Flow | 2.13 | 3.68 | 9.93 | 16.6 | 10.73 | 2.37 | Upgrade
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| Net Cash Flow | -0.43 | -1.58 | -4.75 | 0.18 | 5.66 | 0.02 | Upgrade
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| Free Cash Flow | -2.74 | -5.42 | -10.37 | -7.54 | -3.54 | -2.35 | Upgrade
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| Free Cash Flow Margin | -71.13% | -212.80% | -130.09% | -82.24% | -158.57% | -139.39% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.12 | -0.10 | -0.07 | -0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.04 | -0 | 0.11 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.75 | -1.04 | -8.88 | -10.04 | -0.76 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | 2.16 | -0.32 | -8.51 | -10.01 | -0.03 | -1.91 | Upgrade
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| Change in Net Working Capital | -7.7 | -5.57 | 6.03 | 7.71 | -1.51 | 0.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.