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Equasens
Equasens

IT / Healthcare software and technology solutions

🚀 Founded 2000 🌎 France 🏷️ EQS.PA FR0012882389 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1236.231 M47.554 M47.554 M14.669 M619 k4.587 M -13 k -2.452 M -1.502 M 325 k0 -4.29 M -11.645 M -11.645 M -13.898 M -14.885 M 0012.632 M -36.201 M -15.035 M -6.117 M -18.789 M 6.184 M3.74 M -2.445 M 15.987 M18.432 M100 k
2023-1247.047 M61.59 M61.59 M13.222 M -3.918 M -5.995 M -916 k -1.186 M 4.179 M352 k04.887 M -18.417 M -18.417 M -50.532 M -8.265 M -58.507 M 34.702 M -45 k -16.087 M 1.777 M -5.162 M -17.289 M 5.176 M -589 k -5.004 M 18.432 M23.436 M25 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Equasens

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