Milan - Delayed Quote EUR
Olidata S.p.A. (OLI.MI)
2.0835
-0.0940
(-4.32%)
At close: May 5 at 5:35:27 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,858
2,858
4,770
339.6950
553.4240
Investing Cash Flow
-5,936
-5,936
-5,398
-256.8360
-670.7700
Financing Cash Flow
5,692
5,692
-962
-129.3670
169.0590
End Cash Position
9,386
9,386
6,772
40.7250
87.2320
Capital Expenditure
-497
-497
-462
-266.3830
-704.9480
Issuance of Debt
994
994
500
--
--
Repayment of Debt
-2,463
-2,463
-1,347
--
--
Free Cash Flow
2,361
2,361
4,308
73.3120
-151.5240
12/31/2020 - 7/22/1999
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