Statement Of Cash Flows [Abstract]

Equasens - Filing #2810762

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
61 639 EUR
62 602 EUR
Increase (decrease) in working capital
3 918 EUR
5 625 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
18 417 EUR
10 226 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
33,000 EUR
238,000 EUR
Purchase of financial instruments, classified as investing activities
58 507 EUR
24 476 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
34 702 EUR
12 131 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
17 289 EUR
15 757 EUR
Proceeds from sale or issue of treasury shares
5 176 EUR
6 212 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.