Frankfurt - Delayed Quote EUR
Orient Overseas (International) Limited (ORI.F)
69.00
0.00
(0.00%)
At close: June 9 at 8:17:56 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,211,515
3,211,515
617,196
11,253,014
8,898,841
Investing Cash Flow
2,511,676
2,511,676
-4,640,721
1,420,073
-1,981,758
Financing Cash Flow
-1,196,451
-1,196,451
-4,294,912
-7,115,228
-4,366,697
End Cash Position
5,650,964
5,650,964
1,129,210
9,463,902
3,940,809
Capital Expenditure
-1,261,524
-1,261,524
-1,378,086
-524,841
-580,120
Issuance of Capital Stock
--
--
--
0
565,718
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-251,165
-787,127
Free Cash Flow
1,949,991
1,949,991
-760,890
10,728,173
8,318,721
12/31/2021 - 8/29/2022
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