Stuttgart - Delayed Quote EUR

Otto Energy Limited (O1E.SG)

0.0016
0.0000
(0.00%)
At close: June 13 at 9:56:18 PM GMT+2
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
7,667
7,667
17,139
14,989
15,232
Investing Cash Flow
6,668
6,668
-15,682
9,939
-11,477
Financing Cash Flow
0
0
-2,300
-9,256
-9,219
End Cash Position
40,495
40,495
25,851
26,764
11,100
Income Tax Paid Supplemental Data
1,388
1,388
480
1,061
4
Interest Paid Supplemental Data
106
106
1
5
1,805
Capital Expenditure
-1,934
-1,934
-15,107
-543
-11,427
Issuance of Debt
-9,200
--
-2,300
-9,200
-9,200
Repurchase of Capital Stock
-53
--
--
-53
-19
Free Cash Flow
5,733
5,733
2,032
14,446
3,805
6/30/2021 - 8/16/2010

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