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34.50
-0.34
(-0.98%)
At close: April 4 at 4:19:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,061,000
2,061,000
1,516,000
827,000
1,734,000
Investing Cash Flow
-637,000
-637,000
-635,000
-813,000
-695,000
Financing Cash Flow
-1,427,000
-1,427,000
-907,000
136,000
-1,277,000
End Cash Position
923,000
923,000
892,000
949,000
757,000
Capital Expenditure
--
--
-679,000
-811,000
-760,000
Issuance of Debt
23,730,000
23,730,000
26,835,000
24,328,000
9,942,000
Repayment of Debt
--
--
-24,618,000
-23,747,000
-10,808,000
Free Cash Flow
2,061,000
2,061,000
1,516,000
16,000
974,000
12/31/2021 - 8/16/2018
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