Otrs AG
F:TR9
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| 52 Week Range |
3.82
17
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Otrs AG
Cash Flow Statement
Cash Flow Statement
Otrs AG
| Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(2)
|
(0)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
3
+1 029%
|
1
-70%
|
1
+39%
|
(1)
N/A
|
(1)
-4%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-136%
|
(1)
+77%
|
(1)
-65%
|
(0)
+58%
|
(0)
+94%
|
(0)
-10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+26%
|
(0)
+93%
|
(0)
-11 659%
|
(0)
+1%
|
(0)
+33%
|
(0)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-21%
|
(0)
N/A
|
(2)
-4 944%
|
(1)
+22%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
1
+522%
|
0
-80%
|
0
-12%
|
(2)
N/A
|
(1)
+18%
|
1
N/A
|
|
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