Dusseldorf - Delayed Quote EUR
Omnia Holdings Ltd (OHZ.DU)
3.3200
+0.0200
+(0.61%)
As of 9:30:33 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,110,000
2,269,000
1,367,000
2,107,000
Investing Cash Flow
-492,000
-245,000
664,000
1,566,000
Financing Cash Flow
-2,581,000
-2,746,000
-1,447,000
-2,697,000
End Cash Position
1,997,000
1,861,000
2,404,000
1,833,000
Capital Expenditure
-483,000
-396,000
-387,000
-417,000
Issuance of Capital Stock
2,000,000
--
--
--
Issuance of Debt
4,918,000
8,819,000
27,000
12,000
Repayment of Debt
-6,656,000
-9,997,000
-201,000
-2,476,000
Repurchase of Capital Stock
-132,000
-146,000
-169,000
-90,000
Free Cash Flow
3,627,000
1,873,000
980,000
1,690,000
3/31/2021 - 3/27/2024
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