Frankfurt - Delayed Quote EUR

Olive Resource Capital Inc. (DFU.F)

0.0190
+0.0020
+(11.76%)
As of 9:59:01 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,523.8310
-1,523.8310
1,537.2190
-15.2090
-916.1740
Investing Cash Flow
--
--
0
25.2960
0
Financing Cash Flow
-87.2910
-87.2910
-76.6800
0
-2,104.2150
End Cash Position
150.7970
150.7970
1,761.9190
301.3800
291.2930
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-87.2910
-87.2910
-76.6800
0
0
Free Cash Flow
-1,523.8310
-1,523.8310
1,537.2190
-15.2090
-916.1740
12/31/2021 - 7/15/2008

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