Paris - Delayed Quote EUR
ODYSSEE TECHNOLOGIES (ALODY.PA)
19.00
+0.22
+(1.17%)
At close: 5:35:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
670.16
670.16
1,365.27
Investing Cash Flow
-1,160.04
-1,160.04
-560.12
Financing Cash Flow
-1,457.76
-1,457.76
-1,655.99
End Cash Position
1,485.20
1,485.20
3,432.85
Capital Expenditure
-1,160.04
-1,160.04
-568.88
Issuance of Debt
505.15
505.15
245.90
Repayment of Debt
-2,009.09
-2,009.09
-1,902.23
Free Cash Flow
-489.88
-489.88
796.39
12/31/2022 - 12/13/2024
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