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EQTEC plc (EQT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.65000.0000 (0.00%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,669
-10,525
-4,700
-5,763
Depreciation & amortisation
339.603
363.835
229.205
83.463
Stock-based compensation
-
340.257
205.648
1,297
Change in working capital
-4,419
-5,691
-5,658
-232.758
Other working capital
-8,451
-11,005
-8,543
-3,544
Other non-cash items
716.864
272.813
383.039
1,189
Net cash provided by operating activities
-8,398
-10,339
-7,543
-3,544
Cash flows from investing activities
Investments in property, plant and equipment
-10.272
-665.62
-1,000
-
Acquisitions, net
349.489
-6.79
-978.825
-1,550
Purchases of investments
-357.518
-351.853
-697.635
-
Sales/maturities of investments
1.61
-
0
0.084
Other investing activities
-
-
-
-19.997
Net cash used for investing activities
-75.896
-4,342
-8,881
-1,521
Net change in cash
-1,292
-4,753
175.636
5,662
Cash at beginning of period
2,222
6,446
6,271
608.194
Cash at end of period
929.405
1,693
6,446
6,271
Free cash flow
Operating cash flow
-8,398
-10,339
-7,543
-3,544
Capital expenditure
-10.272
-665.62
-1,000
-
Free cash flow
-8,451
-11,005
-8,543
-3,544