Frankfurt - Delayed Quote EUR
Oponeo.pl S.A. (79I.F)
17.85
+0.60
+(3.48%)
At close: November 15 at 8:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,527.00
78,816.00
-19,368.00
96,404.00
21,331.00
Investing Cash Flow
-40,360.00
-6,388.00
-28,875.00
-22,205.00
-42,790.00
Financing Cash Flow
-97,230.00
-112,910.00
-36,270.00
80,894.00
-2,534.00
End Cash Position
55,401.00
85,434.00
125,916.00
210,429.00
55,336.00
Capital Expenditure
-23,080.00
-22,851.00
-30,975.00
-8,469.00
-5,083.00
Issuance of Capital Stock
--
--
--
78,101.00
--
Issuance of Debt
213,785.00
130,081.00
102,881.00
31,500.00
38,635.00
Repayment of Debt
-132,341.00
-89,412.00
-106,735.00
-8,185.00
-34,627.00
Repurchase of Capital Stock
-88,125.00
-103,007.00
-6,925.00
-2,365.00
--
Free Cash Flow
109,447.00
55,965.00
-50,343.00
87,935.00
16,248.00
12/31/2020 - 4/6/2021
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