Stuttgart - Delayed Quote EUR
Okea ASA (3SX.SG)
1.5800
+0.0420
+(2.73%)
At close: June 13 at 9:56:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
387,330.9499
4,257,306
5,188,087
3,344,073
2,515,403
Investing Cash Flow
-346,050.0164
-4,372,837
-3,205,575
-2,434,433
-940,504
Financing Cash Flow
90,972.0466
1,003,345
-649,381
-1,969,082
-422,203
End Cash Position
329,471.9800
3,278,939
2,301,181
1,104,026
2,038,745
Capital Expenditure
-327,492.8935
-3,440,714
-1,988,469
-1,404,609
-839,505
Issuance of Capital Stock
--
--
0
716
15,534
Issuance of Debt
116,171.0449
1,317,102
1,308,025
0
--
Repayment of Debt
--
-56,518
-1,377,004
-1,444,261
-216,948
Free Cash Flow
59,838.0564
816,592
3,199,618
1,939,464
1,675,898
12/31/2021 - 6/27/2022
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