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33.34
+0.30
+(0.91%)
At close: March 4 at 9:14:35 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,485,000
4,485,000
4,458,000
3,069,000
2,938,000
Investing Cash Flow
-3,338,000
-3,338,000
-4,158,000
-2,717,000
-3,287,000
Financing Cash Flow
-1,404,000
-1,404,000
-346,000
-308,000
573,000
End Cash Position
1,517,000
1,517,000
1,591,000
1,703,000
1,509,000
Capital Expenditure
-447,000
-447,000
-439,000
-348,000
-312,000
Issuance of Debt
--
--
8,371,000
3,475,000
5,593,000
Repayment of Debt
--
--
-7,742,000
-2,949,000
-4,393,000
Free Cash Flow
4,038,000
4,038,000
4,019,000
2,721,000
2,626,000
12/31/2021 - 11/26/2014
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