Statement Of Cash Flows [Abstract]

Equasens - Filing #5981356

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
46 934 EUR
61 640 EUR
Increase (decrease) in working capital
619,000 EUR
3 918 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
11 645 EUR
14 650 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
389,000 EUR
33,000 EUR
Purchase of financial instruments, classified as investing activities
32 103 EUR
58 507 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
39 419 EUR
34 702 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18 789 EUR
17 289 EUR
Proceeds from sale or issue of treasury shares
6 184 EUR
5 176 EUR

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