Stuttgart - Delayed Quote EUR
Plastic Omnium (EZM.SG)
9.56
+0.11
+(1.16%)
As of 9:05:50 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
754,000
754,000
709,000
446,578
544,920
Investing Cash Flow
-558,000
-558,000
-471,000
-461,906
-394,322
Financing Cash Flow
-168,000
-168,000
-150,000
-301,228
-85,137
End Cash Position
662,000
662,000
634,000
-560,603
881,372
Capital Expenditure
-559,000
-559,000
-566,000
-380,417
-307,618
Issuance of Debt
1,591,000
1,591,000
428,000
1,026,615
618,298
Repayment of Debt
-1,655,000
-1,655,000
-515,000
-978,299
-596,968
Free Cash Flow
195,000
195,000
143,000
66,161
237,302
12/31/2021 - 4/14/2020
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