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Paris - Delayed Quote EUR

Groupe OKwind Société anonyme (ALOKW.PA)

1.5700
-0.4220
(-21.18%)
At close: 5:35:09 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,344
-7,344
-636
-688
-164
Investing Cash Flow
-4,738
-4,738
-3,143
-2,622
-1,830
Financing Cash Flow
4,194
4,194
14,906
1,347
4,454
End Cash Position
5,966
5,966
13,853
2,726
4,690
Capital Expenditure
-4,882
-4,882
-3,188
-2,705
-1,684
Issuance of Capital Stock
--
--
17,339
--
--
Issuance of Debt
6,491
6,491
8,732
3,277
5,406
Repayment of Debt
-2,280
-2,280
-3,165
-1,930
-952
Free Cash Flow
-12,226
-12,226
-3,824
-3,393
-1,848
12/31/2020 - 7/8/2022

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