196.20
-1.10
(-0.56%)
At close: April 11 at 6:27:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,910,000
2,910,000
2,550,000
-479,000
3,192,000
Investing Cash Flow
-356,000
-356,000
-451,000
495,000
-424,000
Financing Cash Flow
-1,559,000
-1,559,000
-1,425,000
-2,963,000
-2,991,000
End Cash Position
2,455,000
2,455,000
1,431,000
798,000
3,828,000
Capital Expenditure
-540,000
-540,000
-504,000
-695,000
-667,000
Issuance of Capital Stock
24,000
24,000
25,000
25,000
27,000
Issuance of Debt
3,000
3,000
3,000
994,000
--
Repayment of Debt
-500,000
-500,000
-500,000
--
-679,000
Repurchase of Capital Stock
-35,000
-35,000
-29,000
-2,530,000
-1,032,000
Free Cash Flow
2,370,000
2,370,000
2,046,000
-1,174,000
2,525,000
12/31/2021 - 9/3/2001
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