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126.50
-6.70
(-5.03%)
At close: February 21 at 7:16:54 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,298,000
1,298,000
901,000
733,000
449,000
Investing Cash Flow
-316,000
-316,000
-215,000
-135,000
107,000
Financing Cash Flow
-1,026,000
-1,026,000
-868,000
-526,000
-1,444,000
End Cash Position
565,000
565,000
610,000
792,000
722,000
Capital Expenditure
-321,000
-321,000
-219,000
-193,000
-199,000
Issuance of Debt
500,000
500,000
400,000
--
700,000
Repayment of Debt
-865,000
-865,000
-876,000
-69,000
-1,538,000
Repurchase of Capital Stock
-500,000
-500,000
-250,000
-400,000
-430,000
Free Cash Flow
977,000
977,000
682,000
540,000
250,000
12/31/2021 - 10/18/2016
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