Frankfurt - Delayed Quote EUR
Associate Global Partners Limited (OXZ0.F)
0.0550
+0.0005
+(0.92%)
At close: May 5 at 8:05:56 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-489
-489
-2,162
-824
-307
Investing Cash Flow
-607
-607
-307
1,817
1,821
Financing Cash Flow
1,225
1,225
-71
76
70
End Cash Position
4,183
4,183
4,054
6,594
5,525
Interest Paid Supplemental Data
123
123
111
97
100
Capital Expenditure
-6
-6
-5
-9
-5
Issuance of Capital Stock
1,456
1,456
--
104
103
Issuance of Debt
750
--
76
79
--
Repayment of Debt
-231
-231
-147
-107
--
Free Cash Flow
-495
-495
-2,167
-833
-312
6/30/2021 - 5/23/2023
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