Frankfurt - Delayed Quote EUR
Omda AS (6Q1.F)
3.4100
0.0000
(0.00%)
At close: April 28 at 8:17:28 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,254
132,254
38,919
11,635
21,981
Investing Cash Flow
-67,821
-67,821
-65,236
-62,008
-226,090
Financing Cash Flow
-65,854
-65,854
-55,087
-34,610
180,348
End Cash Position
121,858
121,858
121,223
196,566
280,855
Capital Expenditure
-44,036
-44,036
-46,359
-41,854
-28,634
Issuance of Debt
--
--
500,000
--
--
Repayment of Debt
--
--
-500,000
-480
--
Free Cash Flow
88,218
88,218
-7,440
-30,219
-6,653
12/31/2021 - 5/18/2021
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