EQD fundamentals
An in-depth look to EQDOM operating, investing, and financing activities
Here you can learn where EQD money comes from and how the company spends it.
H1 '14
H2 '14
H1 '15
H2 '15
H1 '16
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '23
H1 '24
−2.40 B
−1.20 B
0.00
1.20 B
2.40 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MAD
H1 '14
Jun 2014
H2 '14
Dec 2014
H1 '15
Jun 2015
H2 '15
Dec 2015
H1 '16
Jun 2016
H2 '16
Dec 2016
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '23
Jun 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
249.94 M
+4,582.22%
90.58 M
−74.81%
−28.95 M
−111.58%
2.23 B
+2,357.27%
—
Cash from investing activitiesYoY growth
−56.90 M
+76.64%
−231.85 M
+41.20%
−52.85 M
+7.12%
−73.70 M
+68.21%
—
Cash from financing activitiesYoY growth
−192.49 M
−184.53%
140.76 M
+321.00%
81.80 M
—
−2.08 B
−1,580.10%
—
Free cash flowYoY growth
247.54 M
+4,886.72%
75.32 M
−78.97%
−36.86 M
−114.89%
2.23 B
+2,855.21%
—