OTC Markets OTCPK - Delayed Quote USD
OMV Aktiengesellschaft (OMVJF)
50.15
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,456,000
5,456,000
5,709,000
7,758,000
7,017,000
Investing Cash Flow
-3,152,000
-3,152,000
-3,027,000
-1,966,000
-1,820,000
Financing Cash Flow
-3,132,000
-3,132,000
-3,771,000
-2,660,000
-2,977,000
End Cash Position
6,182,000
6,182,000
7,011,000
8,124,000
5,064,000
Capital Expenditure
-3,513,000
-3,513,000
-3,487,000
-2,943,000
-2,497,000
Issuance of Debt
--
--
--
--
250,000
Repayment of Debt
-58,000
-58,000
-1,477,000
-1,047,000
-2,287,000
Free Cash Flow
1,943,000
1,943,000
2,222,000
4,815,000
4,520,000
12/31/2021 - 2/27/2007
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