19.80
+0.15
+(0.76%)
At close: 8:12:27 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,746,000
1,746,000
2,030,000
1,243,000
1,684,000
Investing Cash Flow
-1,475,000
-1,475,000
-1,975,000
-537,000
-492,000
Financing Cash Flow
-419,000
-419,000
-92,000
-900,000
-1,226,000
End Cash Position
83,000
83,000
226,000
254,000
448,000
Issuance of Debt
21,852,000
21,852,000
8,483,000
9,404,000
14,550,000
Repayment of Debt
-21,550,000
-21,550,000
-7,895,000
-9,206,000
-15,245,000
Repurchase of Capital Stock
--
--
--
-398,000
--
Free Cash Flow
1,746,000
1,746,000
2,030,000
1,243,000
1,684,000
12/31/2021 - 2/27/2024
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