Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Stuttgart - Delayed Quote EUR

Optima Health PLC (J3N.SG)

2.0400
-0.0400
(-1.92%)
At close: April 25 at 3:22:34 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
12,845
12,845
6,593
-836
Investing Cash Flow
-2,849
-2,849
843
7,774
Financing Cash Flow
-1,627
-1,627
-1,613
-205
End Cash Position
21,096
21,096
12,727
6,904
Capital Expenditure
-2,849
-2,849
-4,196
-796
Free Cash Flow
9,996
9,996
2,397
-1,632
3/31/2022 - 10/14/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers