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Brussels - Delayed Quote EUR

Oxurion NV (OXUR.BR)

0.0799
-0.0060
(-6.98%)
At close: April 25 at 3:43:37 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,068
-2,068
-9,765
-19,379
-26,978
Investing Cash Flow
84
84
72
111
407
Financing Cash Flow
815
815
7,822
13,001
11,778
End Cash Position
455
455
1,624
3,496
9,740
Capital Expenditure
-69
--
-1
-59
-32
Issuance of Capital Stock
11,755
--
--
10,405
1,350
Issuance of Debt
3,100
3,100
12,850
7,150
11,150
Repayment of Debt
-1,595
-1,595
-4,498
-3,605
--
Free Cash Flow
-2,068
-2,068
-9,766
-19,438
-27,010
12/31/2021 - 7/7/2006

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