Statement Of Cash Flows [Abstract]

Equasens - Filing #2813136

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
5 625 EUR
2 488 EUR
Adjustments for amortisation expense
13 953 EUR
11 911 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
10 226 EUR
10 422 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
238,000 EUR
179,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
15 757 EUR
14 269 EUR
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
Proceeds from contributions of non-controlling interests
0 EUR
0 EUR

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