OTC Markets OTCPK - Delayed Quote USD
Orange S.A. (FNCTF)
14.40
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,195,000
10,195,000
12,054,000
11,235,000
11,236,000
Investing Cash Flow
-1,460,000
-1,460,000
-7,008,000
-10,448,000
-5,976,000
Financing Cash Flow
-5,726,000
-5,726,000
-5,465,000
-3,343,000
-4,834,000
End Cash Position
8,766,000
8,766,000
5,618,000
6,004,000
8,621,000
Capital Expenditure
-7,028,000
-7,028,000
-7,962,000
-8,777,000
-8,821,000
Issuance of Debt
1,243,000
1,243,000
1,619,000
1,809,000
2,523,000
Repayment of Debt
-2,441,000
-2,441,000
-2,595,000
-1,539,000
-4,883,000
Free Cash Flow
3,167,000
3,167,000
4,092,000
2,458,000
2,415,000
12/31/2021 - 2/13/2009
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