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Equasens (FR:EQS)
:EQS
France Market
EQS
Equasens
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Equasens (EQS) Cash flow

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16 Followers

Equasens Cash Flow

FR:EQS's free cash flow for Q2 2024 was €37.42M. For the 2024 fiscal year, FR:EQS's free cash flow was decreased by €-3.58M and operating cash flow was €44.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 61.59M€ 56.98M€ 47.52M€ 47.21M€ 40.66M
Investing Cash Flow
€ -50.53M€ -18.34M€ -36.19M€ -39.14M€ -33.10M
Financing Cash Flow
€ -16.09M€ -38.27M€ -9.80M€ 2.82M€ -19.94M
End Cash Position
€ 18.43M€ 23.44M€ 34.81M€ 33.63M€ 21.37M
Free Cash Flow
€ 43.17M€ 46.75M€ 37.09M€ 27.53M€ 23.66M
Currency in EUR

Equasens Cash Flow

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