Optare Solutions SA
MAD:OPTS
Optare Solutions SA
MAD:OPTS
Price:
7.2
EUR
2.86%
Market Closed
Market Cap:
€25.3m
Cash Flow Statement
Cash Flow Statement
Optare Solutions SA
Optare Solutions SA
Currency: EUR
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
0
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
(0)
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
1
|
|
| Other |
0
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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