70.40
-2.67
(-3.66%)
At close: 5:14:11 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,594,000
3,128,000
2,200,000
1,637,000
2,072,000
Investing Cash Flow
-4,313,000
-1,578,000
-6,774,000
-2,287,000
-8,081,000
Financing Cash Flow
246,000
-1,068,000
3,477,000
221,000
2,413,000
Other Cash Adjustment Inside Change in Cash
-9,000
-33,000
-12,000
--
--
End Cash Position
2,726,000
3,890,000
3,101,000
4,132,000
4,171,000
Capital Expenditure
-5,029,000
-3,268,000
-7,344,000
-2,867,000
-967,000
Issuance of Capital Stock
--
--
--
--
42,000
Issuance of Debt
5,364,000
5,867,000
6,751,000
3,468,000
4,742,000
Repayment of Debt
-3,365,000
-4,264,000
-1,928,000
-1,175,000
-750,000
Free Cash Flow
-2,435,000
-140,000
-5,144,000
-1,230,000
1,105,000
12/31/2021 - 12/15/2014
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