Milan - Delayed Quote EUR
OSAI Automation System S.p.A. (OSA.MI)
0.1950
-0.0010
(-0.51%)
At close: April 29 at 4:38:19 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,465
-6,465
-2,628
3,687
3,354
Investing Cash Flow
-11,891
-11,891
-5,244
-4,438
-2,539
Financing Cash Flow
10,077
10,077
8,558
5,210
2,075
End Cash Position
1,586
1,586
9,865
9,179
4,720
Capital Expenditure
-11,915
-11,915
-5,151
-4,417
-2,539
Issuance of Capital Stock
4
4
263
3,880
5,187
Issuance of Debt
3,564
3,564
8,241
5,610
4,500
Repayment of Debt
-4,250
-4,250
-2,481
-4,141
-891
Repurchase of Capital Stock
--
--
--
--
-21
Free Cash Flow
-18,380
-18,380
-7,779
-730
815
12/31/2020 - 11/3/2020
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