Dusseldorf - Delayed Quote EUR
Bank Ochrony Srodowiska SA (967.DU)
2.4050
+0.0150
+(0.63%)
As of 12:31:32 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-173,034
-173,034
-944,871
1,999,065
1,197,905
Investing Cash Flow
648,136
648,136
-328,900
-281,603
-39,778
Financing Cash Flow
-196,718
-196,718
43,032
-68,597
-32,032
End Cash Position
4,302,437
4,302,437
4,024,053
5,254,792
3,605,927
Capital Expenditure
-52,597
-52,597
-56,542
-73,788
-42,656
Issuance of Debt
200,000
200,000
100,000
--
--
Repayment of Debt
-333,000
-333,000
--
-32,500
--
Free Cash Flow
-225,631
-225,631
-1,001,413
1,925,277
1,155,249
12/31/2021 - 2/21/2024
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