Frankfurt - Delayed Quote EUR
Oeneo SA (O64.F)
9.22
0.00
(0.00%)
At close: May 23 at 8:03:47 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,720
48,720
41,019
43,620
68,917
Investing Cash Flow
-21,058
-21,058
-19,489
-22,896
-15,530
Financing Cash Flow
-17,774
-17,774
-52,966
-38,390
-13,957
End Cash Position
38,229
38,229
28,687
60,318
77,690
Capital Expenditure
-21,536
-21,536
-19,282
-23,320
-15,478
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
51,974
51,974
154
1,294
529
Repayment of Debt
-11,834
-11,834
-12,532
-18,121
-12,643
Repurchase of Capital Stock
-9,945
-9,945
-3
-7,653
0
Free Cash Flow
27,184
27,184
21,737
20,300
53,439
3/31/2021 - 3/9/2021
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