56.24
-1.24
(-2.16%)
At close: March 3 at 5:25:22 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,933,000
1,933,000
1,416,000
1,038,000
777,000
Investing Cash Flow
-4,854,000
-4,854,000
-491,000
-498,000
-582,000
Financing Cash Flow
2,203,000
2,203,000
-424,000
-961,000
335,000
End Cash Position
1,033,000
1,033,000
1,741,000
1,285,000
1,702,000
Capital Expenditure
-793,000
-793,000
-624,000
-454,000
-283,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
5,379,000
5,379,000
120,000
1,335,000
844,000
Repayment of Debt
-2,381,000
-2,381,000
-200,000
-2,000,000
-269,000
Repurchase of Capital Stock
-327,000
-327,000
-4,000
--
--
Free Cash Flow
1,140,000
1,140,000
792,000
584,000
494,000
12/31/2021 - 9/21/2021
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