207.65
+2.35
+(1.14%)
As of April 15 at 11:26:10 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,390,000
5,390,000
4,719,000
4,536,000
4,338,000
Investing Cash Flow
-10,601,000
-10,601,000
-3,091,000
-3,063,000
-1,894,000
Financing Cash Flow
5,155,000
5,155,000
-1,524,000
-1,216,000
-2,900,000
End Cash Position
487,000
487,000
552,000
445,000
194,000
Income Tax Paid Supplemental Data
656,000
656,000
636,000
736,000
370,000
Interest Paid Supplemental Data
530,000
530,000
447,000
348,000
387,000
Capital Expenditure
-3,231,000
-3,231,000
-2,895,000
-2,587,000
-1,904,000
Issuance of Debt
24,578,000
24,578,000
21,306,000
8,688,000
7,948,000
Repayment of Debt
-17,870,000
-17,870,000
-20,394,000
-7,328,000
-8,404,000
Repurchase of Capital Stock
-262,000
-262,000
-1,302,000
-1,500,000
-1,350,000
Free Cash Flow
2,159,000
2,159,000
1,824,000
1,949,000
2,434,000
12/31/2021 - 12/6/2023
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