ONE fundamentals
An in-depth look to ONEX CORP. (SUB. VTG) operating, investing, and financing activities
ONE free cash flow for Q4 23 is -43.14 M EUR. For 2023, ONE free cash flow was 62.74 M EUR and operating cash flow was 70.12 M EUR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM