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EQPT.NB

EQPT

20.055USD

-0.775-3.72%

Market hours （ET）Quotes delayed by 15 min

5.04BMarket Cap

2005.50P/E TTM

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EQPT.NB

20.055

-0.775-3.72%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of EQPT.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--277.40M

Net income from continuing operations

--65.20M

Operating gains losses

--103.40M

Deferred tax

--37.00M

Other non-cash items

--57.20M

Change in working capital

--14.20M

-Change in receivables

---35.20M

-Change in inventory

---4.10M

-Change in prepaid expenses

---45.90M

-Change in other current liabilities

--400.00K

Cash from non-recurring investing activities

Cash from operating activities

--277.40M

Investing cash flow

Net cash from continuing investing activities

--59.30M

Capital expenditures

--59.80M

Net cash flow from disposal of fixed assets

--50.10M

Net cash flow from intangible asset transactions

--9.20M

Net cash flow from business transactions

---4.40M

Net cash flow from investment products

--61.70M

Cash from non-current investing activities

Net cash flow from investing activities

---2.00M

Financing cash flow

Cash flow from continuous financing activities

---371.70M

Net cash flow from debt Issuance/repayment

---365.70M

Cash dividend payments

--0.00

Proceeds from stock option exercised by employees

--100.00K

Net cash flow from other financing activities

---6.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

---371.70M

Net cash flow

Beginning cash balance

--402.30M

Current period cash flow changes

---96.30M

Ending cash balance

--306.00M

Free cash flow

--217.60M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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