109.82
-10.10
(-8.42%)
At close: April 11 at 8:17:03 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,413,000
6,413,000
5,920,000
6,325,000
3,944,000
Investing Cash Flow
-11,221,000
-11,221,000
-3,323,000
-3,330,000
-1,539,000
Financing Cash Flow
4,387,000
4,387,000
-2,176,000
-3,503,000
-1,841,000
End Cash Position
164,000
164,000
585,000
164,000
672,000
Income Tax Paid Supplemental Data
605,000
605,000
352,000
718,000
--
Interest Paid Supplemental Data
269,000
269,000
146,000
135,000
194,000
Capital Expenditure
-11,787,000
-11,787,000
-4,714,000
-3,613,000
-2,274,000
Issuance of Capital Stock
476,000
476,000
--
--
--
Issuance of Debt
9,875,000
9,875,000
5,179,000
7,704,000
3,513,000
Repayment of Debt
-3,502,000
-3,502,000
-4,802,000
-7,961,000
-4,193,000
Repurchase of Capital Stock
-959,000
-959,000
-935,000
-1,251,000
-525,000
Free Cash Flow
-5,374,000
-5,374,000
1,206,000
2,712,000
1,670,000
12/31/2021 - 10/25/2012
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