Stuttgart - Delayed Quote EUR
Orange Polska SA (TPA1.SG)
2.0880
-0.0050
(-0.24%)
As of 12:22:45 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,411,000
3,411,000
3,453,000
2,940,000
3,101,000
Investing Cash Flow
-2,166,000
-2,166,000
-2,046,000
-1,999,000
-1,156,000
Financing Cash Flow
-1,492,000
-1,492,000
-1,634,000
-850,000
-1,371,000
End Cash Position
546,000
546,000
796,000
1,026,000
933,000
Capital Expenditure
-2,416,000
-2,416,000
-2,292,000
-2,324,000
-2,199,000
Issuance of Debt
36,000
36,000
97,000
19,000
26,000
Repayment of Debt
-328,000
-328,000
-765,000
--
-1,007,000
Free Cash Flow
995,000
995,000
1,161,000
616,000
902,000
12/31/2021 - 7/24/2012
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