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Otto Energy Limited (DE:O1E)
FRANKFURT:O1E
O1E
Otto Energy Limited
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Otto Energy Limited (O1E) Cash flow

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Otto Energy Limited Cash Flow

DE:O1E's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:O1E's free cash flow was decreased by $10.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ 9.94M$ -11.48M
Financing Cash Flow
-$ -9.26M$ -9.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 26.76M$ 11.10M
Income Tax Paid Supplemental Data
-$ 1.06M$ 4.00K
Interest Paid Supplemental Data
-$ 5.00K$ 1.80M
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -9.20M$ -9.20M
Repayment Of Debt
---
Free Cash Flow
-$ 14.45M$ 3.81M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Otto Energy Limited Cash Flow

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