1.7300
+0.0100
+(0.58%)
As of 9:59:02 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
639,000.0000
682,000.0000
735,000.0000
667,000.0000
183,000.0000
Investing Cash Flow
786,000.0000
-187,000.0000
-382,000.0000
1,268,000.0000
1,068,000.0000
Financing Cash Flow
-1,982,000.0000
-637,000.0000
-1,370,000.0000
223,000.0000
-972,000.0000
End Cash Position
2,065,000.0000
2,439,000.0000
2,624,000.0000
3,815,000.0000
1,678,000.0000
Capital Expenditure
-26,000.0000
-23,000.0000
-126,000.0000
-42,000.0000
-44,000.0000
Issuance of Debt
5,464,000.0000
5,530,000.0000
4,468,000.0000
7,378,000.0000
1,183,000.0000
Repayment of Debt
-6,014,000.0000
-5,088,000.0000
-4,294,000.0000
-6,564,000.0000
-963,000.0000
Repurchase of Capital Stock
-333,000.0000
-64,000.0000
-133,000.0000
-208,000.0000
--
Free Cash Flow
613,000.0000
659,000.0000
609,000.0000
625,000.0000
139,000.0000
12/31/2020 - 10/28/2021
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