Frankfurt - Delayed Quote EUR
Organto Foods Inc. (OGF0.F)
0.1480
-0.0010
(-0.67%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,044.2360
-3,044.2360
-3,886.0150
-5,720.8470
-5,915.6410
Investing Cash Flow
-27.0280
-27.0280
-318.3800
-43.3490
-357.4070
Financing Cash Flow
3,168.4780
3,168.4780
-1,385.7610
-312.0410
13,992.1330
End Cash Position
291.1740
291.1740
186.2950
5,769.9790
11,869.9990
Capital Expenditure
--
--
-19.5520
-118.3550
--
Issuance of Capital Stock
575
575
0
0
5,948.0600
Issuance of Debt
2,064.0850
2,064.0850
1,472.1300
0
7,385.3730
Repayment of Debt
-774.7100
-774.7100
-2,128.5080
-41
-295.9540
Free Cash Flow
-3,044.2360
-3,044.2360
-3,886.0150
-5,839.2020
-5,915.6410
12/31/2021 - 8/20/2020
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