Frankfurt - Delayed Quote EUR

Omda AS (6Q1.F)

4.3600
+0.0100
+(0.23%)
As of 9:12:46 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,318
132,254
38,919
11,635
21,981
Investing Cash Flow
-85,071
-67,821
-65,236
-62,008
-226,090
Financing Cash Flow
-65,778
-65,854
-55,087
-34,610
180,348
End Cash Position
60,624
121,858
121,223
196,566
280,855
Capital Expenditure
-45,457
-44,036
-46,359
-41,854
-28,634
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
500,000
0
--
Repayment of Debt
--
0
-500,000
-480
--
Free Cash Flow
37,861
88,218
-7,440
-30,219
-6,653
12/31/2021 - 5/18/2021

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