LSE - Delayed Quote GBp

EQTEC plc (EQT.L)

0.6900
-0.0100
(-1.43%)
At close: May 9 at 4:35:25 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,413.6890
-5,413.6890
-10,338.9340
-7,542.7100
-3,543.6860
Investing Cash Flow
158.8520
158.8520
-4,341.9780
-8,881.0890
-1,520.8090
Financing Cash Flow
3,675.5590
3,675.5590
9,927.8110
16,599.4350
10,726.8820
End Cash Position
113.8380
113.8380
1,693.1160
6,446.2170
6,270.5810
Capital Expenditure
-13.5650
-13.5650
-615.6200
-1,000
--
Issuance of Capital Stock
4,051.6090
4,051.6090
4,430.0690
19,420.2220
12,735.2360
Issuance of Debt
2,291.9520
2,291.9520
7,236.8500
1,391.1740
107
Repayment of Debt
-2,134.7100
-2,134.7100
-919.9310
-2,866.5160
-1,363.3480
Free Cash Flow
-5,427.2540
-5,427.2540
-10,954.5540
-8,542.7100
-3,543.6860
12/31/2020 - 10/20/2008

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