82,482.00
-1,493.00
(-1.78%)
At close: March 3 at 4:41:49 PM GMT+2
Breakdown
TTM
Cash Flows from Used in Operating Activities Direct
6,346,000
Operating Cash Flow
6,346,000
Investing Cash Flow
-5,482,000
Financing Cash Flow
-1,946,000
End Cash Position
9,958,000
Capital Expenditure
-6,672,000
Issuance of Debt
6,432,000
Repayment of Debt
-3,195,000
Repurchase of Capital Stock
-172,000
Free Cash Flow
-326,000
-
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