Financials data is unavailable for this security.
Cash flow in PLNView more
In 2023, Oxygen SA increased its cash reserves by 9.55%, or 740.00. Cash Flow from Financing totalled 1.47m or 422.28% of revenues. In addition the company used 377.67k for operations while cash used for investing totalled 1.09m.
| Cash flow per share | -0.028 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0575 |
|---|---|
| Tangible book value per share | -0.0863 |
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Balance sheet in PLNView more
| Current ratio | 0.1533 |
|---|---|
| Quick ratio | 0.0777 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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