Stuttgart - Delayed Quote EUR
Ocean GeoLoop AS (FQ4.SG)
0.3700
-0.0440
(-10.63%)
As of 8:01:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,816
-21,816
-34,759
-54,567
-40,509
Investing Cash Flow
-23,660
-23,660
-29,875
-37,239
-14,514
Financing Cash Flow
-3,513
-3,513
-914
129,123
101,275
End Cash Position
65,293
65,293
114,282
179,831
142,515
Capital Expenditure
-23,660
-23,660
-29,875
-31,529
-14,514
Issuance of Capital Stock
--
--
--
128,314
101,275
Issuance of Debt
643
643
--
809
--
Free Cash Flow
-45,476
-45,476
-64,634
-86,096
-55,023
12/31/2021 - 3/16/2022
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