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23.73
-1.03
(-4.16%)
At close: March 12 at 9:55:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
840,000
840,000
1,144,000
1,090,000
609,000
Investing Cash Flow
-342,000
-342,000
-1,025,000
-435,000
-2,392,000
Financing Cash Flow
-489,000
-489,000
-106,000
-666,000
1,778,000
End Cash Position
157,000
157,000
162,000
150,000
172,000
Income Tax Paid Supplemental Data
281,000
281,000
157,000
43,000
25,000
Interest Paid Supplemental Data
215,000
215,000
221,000
176,000
116,000
Capital Expenditure
-1,203,000
-1,203,000
-804,000
-549,000
-802,000
Issuance of Debt
5,334,000
5,334,000
4,449,000
3,929,000
7,450,000
Repayment of Debt
-5,470,000
-5,470,000
-4,340,000
-4,459,000
-5,291,000
Repurchase of Capital Stock
-225,000
-225,000
-76,000
-46,000
--
Free Cash Flow
-363,000
-363,000
340,000
541,000
-193,000
12/31/2021 - 3/25/2008
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