Frankfurt - Delayed Quote EUR
Groupe OKwind Société anonyme (4QX.F)
1.8720
-0.1120
(-5.65%)
As of 8:17:59 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,923
8,923
-7,344
-636
-688
Investing Cash Flow
-3,821
-3,821
-4,738
-3,143
-2,622
Financing Cash Flow
3,972
3,972
4,194
14,906
1,347
End Cash Position
15,040
15,040
5,966
13,853
2,726
Capital Expenditure
-4,099
-4,099
-4,882
-3,188
-2,705
Issuance of Capital Stock
--
--
--
17,339
--
Issuance of Debt
133
133
6,491
8,732
3,277
Repayment of Debt
-2,890
-2,890
-2,280
-3,165
-1,930
Free Cash Flow
4,824
4,824
-12,226
-3,824
-3,393
12/31/2021 - 7/12/2022
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