Frankfurt - Delayed Quote EUR
Omer-Decugis & Cie SA (0VC.F)
4.0800
-0.0700
(-1.69%)
At close: 8:02:50 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,406.8740
6,406.8740
8,906.2850
-7,847.2890
-2,564.7160
Investing Cash Flow
-2,810.0360
-2,810.0360
-2,301.6400
-3,156.5210
-3,058.8290
Financing Cash Flow
-2,534.3430
-2,534.3430
1,111.1580
-2,565.2260
15,654.1270
End Cash Position
3,742.6520
3,742.6520
2,752.4110
-4,963.3920
8,605.6440
Capital Expenditure
-3,576.3510
-3,576.3510
-5,332.1850
-4,229.6770
-3,590.1420
Issuance of Debt
--
--
3,322.0560
--
--
Repayment of Debt
-1,811.4220
-1,811.4220
-1,842.7900
-2,166.9310
-2,465.4820
Free Cash Flow
2,830.5230
2,830.5230
3,574.1000
-12,076.9660
-6,154.8580
9/30/2021 - 6/24/2021
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