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Equals Group plc (2FX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4000-0.0100 (-0.71%)
As of 08:17AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,746
7,746
3,237
-2,424
-6,919
-
Depreciation & amortisation
8,276
8,276
7,219
7,210
5,774
-
Stock-based compensation
1,419
1,419
924
272
444
-
Change in working capital
-6,413
-6,413
-653
410
3,110
-
Inventory
-80
-80
-124
26
0
-
Other working capital
5,387
5,387
6,198
3,932
-1,838
-
Other non-cash items
167
167
280
490
-1,511
-
Net cash provided by operating activities
12,484
12,484
11,525
7,570
2,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,097
-7,097
-5,327
-3,638
-4,691
-
Acquisitions, net
-
-
-
0
-255
-2,226
Net cash used for investing activities
-7,097
-7,097
-5,327
-3,638
-4,946
-
Net change in cash
3,618
3,618
1,940
3,072
-1,233
-
Cash at beginning of period
15,044
15,044
13,104
10,032
11,265
-
Cash at end of period
18,662
18,662
15,044
13,104
10,032
-
Free cash flow
Operating cash flow
12,484
12,484
11,525
7,570
2,853
-
Capital expenditure
-7,097
-7,097
-5,327
-3,638
-4,691
-
Free cash flow
5,387
5,387
6,198
3,932
-1,838
-