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416.00
+1.35
+(0.33%)
At close: February 21 at 4:09:30 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,972,000
6,972,000
7,920,000
7,802,000
9,221,000
Investing Cash Flow
-1,792,000
-1,792,000
-1,694,000
-1,789,000
-1,161,000
Financing Cash Flow
-4,139,000
-4,139,000
-7,331,000
-7,070,000
-7,616,000
End Cash Position
2,483,000
2,483,000
1,442,000
2,547,000
3,604,000
Capital Expenditure
-1,685,000
-1,685,000
-1,691,000
-1,670,000
-1,522,000
Issuance of Debt
2,970,000
2,970,000
1,975,000
6,211,000
--
Repayment of Debt
-168,000
-168,000
-115,000
-2,250,000
-500,000
Repurchase of Capital Stock
-3,700,000
-3,700,000
-6,000,000
-7,900,000
-4,087,000
Free Cash Flow
5,287,000
5,287,000
6,229,000
6,132,000
7,699,000
12/31/2021 - 12/4/2023
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