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20.59
-0.01
(-0.05%)
At close: April 4 at 6:02:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,654,000
1,654,000
2,025,000
2,095,000
1,756,000
Investing Cash Flow
-896,000
-896,000
-1,184,000
-825,000
-617,000
Financing Cash Flow
-866,000
-866,000
-752,000
-950,000
-676,000
End Cash Position
1,823,000
1,823,000
1,938,000
1,781,000
1,494,000
Capital Expenditure
-1,005,000
-1,005,000
-1,188,000
-887,000
-617,000
Issuance of Debt
--
--
198,000
52,000
--
Free Cash Flow
649,000
649,000
837,000
1,208,000
1,139,000
12/31/2021 - 12/19/2007
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