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eQ Oyj (EQV1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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14.200.00 (0.00%)
At close: 06:29PM EEST
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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
30,609
31,524
36,322
38,078
24,610
-
Depreciation & amortisation
1,245
1,273
1,178
1,050
1,086
-
Change in working capital
-11,507
-4,767
-16,005
6,055
-270
-
Other working capital
20,930
29,182
24,192
46,390
26,924
-
Other non-cash items
1,511
2,222
2,508
-3,881
411
-
Net cash provided by operating activities
21,009
29,234
24,561
46,460
27,663
-
Cash flows from investing activities
Investments in property, plant and equipment
-79
-52
-369
-70
-739
-
Purchases of investments
-
-
-
-
-4,916
-
Sales/maturities of investments
-
9,766
727
-
-
93
Other investing activities
-
-1
1
-
-
1
Net cash used for investing activities
-5,233
9,713
359
-6,088
-5,655
-
Net change in cash
-22,001
-777
-11,452
13,688
-922
-
Cash at beginning of period
46,283
23,688
35,141
21,453
22,375
-
Cash at end of period
24,281
22,911
23,688
35,141
21,453
-
Free cash flow
Operating cash flow
21,009
29,234
24,561
46,460
27,663
-
Capital expenditure
-79
-52
-369
-70
-739
-
Free cash flow
20,930
29,182
24,192
46,390
26,924
-