31.60
+0.20
+(0.64%)
At close: April 17 at 8:01:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,534,000
2,534,000
2,412,000
2,260,000
2,149,000
Investing Cash Flow
-3,130,000
-3,130,000
-2,691,000
-2,073,000
-2,063,000
Financing Cash Flow
1,233,000
1,233,000
-172,000
-197,000
-303,000
End Cash Position
716,000
716,000
79,000
530,000
540,000
Income Tax Paid Supplemental Data
35,000
35,000
48,000
33,000
20,000
Interest Paid Supplemental Data
643,000
643,000
581,000
523,000
506,000
Capital Expenditure
-2,808,000
-2,808,000
-2,476,000
-2,086,000
-2,071,000
Issuance of Capital Stock
--
--
--
3,000
--
Issuance of Debt
5,591,000
5,591,000
8,925,000
7,085,000
5,050,000
Repayment of Debt
-3,590,000
-3,590,000
-8,381,000
-6,603,000
-4,709,000
Free Cash Flow
-274,000
-274,000
-64,000
174,000
78,000
12/31/2021 - 11/25/2015
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