E
Equasens
EQS
Last Price
52 Week Range
€30.55 - €53.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Equasens Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €47.047M | €36.231M | €36.305M | ||||||||||||||||||
| €13.222M | €14.669M | €16.2M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €352K | €325K | - | ||||||||||||||||||
| €-3.918M | €0.619M | €-2.603M | ||||||||||||||||||
| €4.887M | €-4.29M | €3.488M | ||||||||||||||||||
| €61.59M | €47.554M | €53.39M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-18.417M | €-11.645M | €-2.507M | ||||||||||||||||||
| €-8.265M | €-14.885M | €-4.66M | ||||||||||||||||||
| €-58.507M | - | €-37.222M | ||||||||||||||||||
| €34.702M | - | €32.957M | ||||||||||||||||||
| €-0.045M | €12.632M | €-8.443M | ||||||||||||||||||
| €-50.532M | €-13.898M | €-19.875M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.777M | €-15.035M | €-19.452M | ||||||||||||||||||
| €0.014M | €-6.117M | €0.032M | ||||||||||||||||||
| €-17.289M | €-18.789M | €-18.789M | ||||||||||||||||||
| €-0.589M | €3.74M | €-2.712M | ||||||||||||||||||
| €-16.087M | €-36.201M | €-40.921M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.436M | €18.432M | — | ||||||||||||||||||
| €-5.004M | €-2.445M | €-7.416M | ||||||||||||||||||
| €18.432M | €15.987M | €18.792M | ||||||||||||||||||
| €61.59M | €47.554M | €53.39M | ||||||||||||||||||
| €-18.417M | €-11.645M | €-2.507M | ||||||||||||||||||
| €43.173M | €35.909M | €50.883M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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