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2.7520
+0.0160
+(0.58%)
At close: February 21 at 8:04:46 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,107,000
3,107,000
6,216,000
4,518,000
2,799,000
Investing Cash Flow
5,876,000
5,876,000
-4,147,000
-476,000
6,000
Financing Cash Flow
-12,387,000
-12,387,000
-2,483,000
-2,566,000
-1,424,000
End Cash Position
2,860,000
2,860,000
6,003,000
6,170,000
4,560,000
Capital Expenditure
-1,447,000
-1,447,000
-2,221,000
-620,000
-362,000
Issuance of Debt
--
--
--
6,000
--
Repayment of Debt
--
--
-967,000
-1,450,000
-352,000
Repurchase of Capital Stock
-501,000
-501,000
--
--
--
Free Cash Flow
1,660,000
1,660,000
3,995,000
3,898,000
2,437,000
12/31/2021 - 10/6/2014
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