OPENDOOR TECHNOLOGIES INC (1OPEN.MI) Stock Cash Flow
BIT:1OPEN - Euronext Milan - US6837121036 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -368.00M | -392.00M | -275.00M | -1.35B | -662.00M | |||
| Depreciation Amortization | 44.00M | 48.00M | 65.00M | 83.00M | 47.00M | |||
| Change In Working Capital | -535.00M | -429.00M | 2.56B | 956.00M | -5.72B | |||
| Interest Paid | 118.00M | 121.00M | 203.00M | 355.00M | 122.00M | |||
| Other non cash items | 163.00M | 178.00M | -3.00M | 1.04B | 545.00M | |||
| OPERATING CASH FLOW | -696.00M | -595.00M | 2.34B | 730.00M | -5.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00M | -25.00M | -37.00M | -37.00M | -34.00M | |||
| Other Investing Activity | 29.00M | 53.00M | 81.00M | 271.00M | -442.00M | |||
| INVESTING CASH FLOW | 8.00M | 28.00M | 44.00M | 234.00M | -476.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.00M | -215.00M | -2.64B | -1.72B | 6.50B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.00M | 4.00M | 923.00M | |||
| Other Financing Activity | -4.00M | 5.00M | 1.00M | -34.00M | -76.00M | |||
| FINANCING CASH FLOW | 95.00M | -210.00M | -2.64B | -1.75B | 7.34B | |||
| CHANGE IN CASH | -593.00M | -777.00M | -251.00M | -787.00M | 1.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -696.00M | -595.00M | 2.34B | 730.00M | -5.79B | |||
| Capital Expenditure | -21.00M | -25.00M | -37.00M | -37.00M | -34.00M | |||
| FREE CASH FLOW | -717.00M | -620.00M | 2.31B | 693.00M | -5.83B | |||
All data in USD