11.50
+0.40
+(3.60%)
As of 8:09:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
707,000
707,000
563,000
543,000
722,000
Investing Cash Flow
-157,000
-157,000
-209,000
-1,446,000
-206,000
Financing Cash Flow
-634,000
-634,000
-620,000
-1,383,000
980,000
End Cash Position
593,000
593,000
646,000
909,000
3,155,000
Capital Expenditure
-144,000
-144,000
-216,000
-215,000
-132,000
Issuance of Capital Stock
--
--
--
--
229,000
Issuance of Debt
296,000
296,000
--
350,000
1,484,000
Repayment of Debt
-468,000
-468,000
-186,000
-1,273,000
-261,000
Repurchase of Capital Stock
-20,000
-20,000
--
-5,000
-93,000
Free Cash Flow
563,000
563,000
347,000
328,000
590,000
12/31/2021 - 5/12/2020
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