tiprankstipranks
Equals Group Plc (GB:EQLS)
LSE:EQLS

Equals Group Plc Cash flow

1 Followers

Equals Group Plc Cash Flow

GB:EQLS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:EQLS's free cash flow was decreased by £5.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 7.57M£ 2.85M£ 2.77M£ 3.05M£ 2.50M
Investing Cash Flow
-£ -3.64M£ -4.95M£ -15.37M£ -12.99M£ -14.36M
Financing Cash Flow
-£ -860.00K£ 860.00K£ 16.00M£ 0.00£ 26.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.10M£ 10.03M£ 11.27M£ 7.86M£ 17.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 220.00K£ 0.00£ 17.75M£ 0.00£ 27.70M
Issuance Of Debt
-£ 0.00£ 2.00M£ 0.00--
Repayment Of Debt
------
Free Cash Flow
-£ 3.93M£ -1.84M£ -10.37M£ -3.38M£ 2.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Equals Group Plc Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis