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Equals Group plc (2FX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4700-0.0200 (-1.34%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,746
7,746
3,237
-2,424
-6,919
Depreciation & amortization
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 activites
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
Net cash used for investing activites
-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