Frankfurt - Delayed Quote EUR
Onward Medical N.V. (63E.F)
3.9150
-0.1100
(-2.73%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,763
-31,763
-32,270
-26,685
-19,874
Investing Cash Flow
-150
-150
19,578
-20,417
-2,324
Financing Cash Flow
62,560
62,560
813
-557
105,361
End Cash Position
60,043
60,043
29,768
41,760
89,443
Capital Expenditure
-150
-150
-422
-417
-2,324
Issuance of Capital Stock
70,000
70,000
0
0
80,106
Issuance of Debt
14,116
14,116
1,292
0
30,000
Repayment of Debt
-15,255
-15,255
0
--
--
Free Cash Flow
-31,913
-31,913
-32,692
-27,102
-22,198
12/31/2021 - 10/28/2021
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