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118.60
-1.10
(-0.92%)
At close: February 21 at 8:12:43 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,159,000
7,159,000
7,883,000
7,168,000
7,071,000
Investing Cash Flow
-1,534,000
-1,534,000
-3,039,000
-2,829,000
-1,364,000
Financing Cash Flow
-6,617,000
-6,617,000
-4,527,000
-5,859,000
-6,685,000
End Cash Position
5,578,000
5,578,000
6,587,000
6,220,000
7,832,000
Income Tax Paid Supplemental Data
1,176,000
1,176,000
1,527,000
2,400,000
1,124,000
Interest Paid Supplemental Data
1,942,000
1,942,000
1,464,000
1,263,000
1,339,000
Capital Expenditure
-3,236,000
-3,236,000
-3,166,000
-2,775,000
-2,442,000
Issuance of Debt
--
--
22,914,000
1,000
4,062,000
Repayment of Debt
-2,500,000
-2,500,000
-10,578,000
-3,000
-4,254,000
Repurchase of Capital Stock
-444,000
-444,000
-12,870,000
-2,803,000
-2,327,000
Free Cash Flow
3,923,000
3,923,000
4,717,000
4,393,000
4,629,000
12/31/2021 - 1/3/2000
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