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Oma Säästöpankki Oyj (OMASP.HE)
8.44
-0.20
(-2.31%)
At close: April 25 at 6:29:59 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,429
197,429
-577,879
-125,184
-469,770
Investing Cash Flow
-79,258
-79,258
-9,829
-4,066
-180
Financing Cash Flow
-313,405
-313,405
976,971
360,128
410,738
End Cash Position
678,688
678,688
873,923
484,660
253,782
Capital Expenditure
-8,141
-8,141
-6,559
-3,554
-5,976
Issuance of Debt
546,523
546,523
1,525,651
378,049
384,937
Repayment of Debt
-823,162
-823,162
-673,238
--
--
Repurchase of Capital Stock
--
--
-2,054
-367
-2,863
Free Cash Flow
189,288
189,288
-584,438
-128,738
-475,746
12/31/2021 - 11/30/2018
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