Berlin - Delayed Quote • EUR
OVB Holding AG (O4B.BE)
At close: 9:40 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,362.00
18,362.00
15,800.00
33,739.00
30,061.00
Investing Cash Flow
-11,143.00
-11,143.00
6,394.00
-14,387.00
297.00
Financing Cash Flow
-15,863.00
-15,863.00
-15,739.00
-17,312.00
-13,474.00
End Cash Position
72,832.00
72,832.00
80,644.00
74,594.00
71,927.00
Capital Expenditure
-8,419.00
-8,419.00
-6,670.00
-6,944.00
-6,304.00
Free Cash Flow
9,943.00
9,943.00
9,130.00
26,795.00
23,757.00
12/31/2020 - 7/21/2006
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