EQUITA GROUP S.P.A. (EQUI.MI)
These figures are from 2024-01-01.
Nothing newer has been filed in the 33 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Net Income |
2023 · ending 31 December 2023 |
16.8M |
-3.0% |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
29.8M |
— |
| Free Cash Flow |
2023 · ending 31 December 2023 |
26.3M |
— |
Every period
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2023 | 2023-12-31 | 16.8M |
|---|
| 2022 | 2022-12-31 | 17.3M |
|---|
| 2021 | 2021-12-31 | 22.1M |
|---|
| 2020 | 2020-12-31 | 12.9M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2023 | 2023-12-31 | 29.8M |
|---|
| 2022 | 2022-12-31 | -20M |
|---|
| 2021 | 2021-12-31 | 37.5M |
|---|
| 2020 | 2020-12-31 | 27.6M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2023 | 2023-12-31 | 26.3M |
|---|
| 2022 | 2022-12-31 | -20.3M |
|---|
| 2021 | 2021-12-31 | 37.2M |
|---|
| 2020 | 2020-12-31 | 27.4M |
|---|