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148.00
+1.20
+(0.82%)
At close: February 28 at 4:25:09 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,217,000
2,217,000
1,552,000
1,460,000
1,415,000
Investing Cash Flow
-226,000
-226,000
-613,000
67,000
175,000
Financing Cash Flow
-1,298,000
-1,298,000
-1,401,000
-1,437,000
-1,565,000
End Cash Position
1,033,000
1,033,000
347,000
765,000
680,000
Capital Expenditure
--
--
-535,000
-291,000
-207,000
Issuance of Capital Stock
72,000
72,000
81,000
85,000
119,000
Issuance of Debt
--
--
1,000
381,000
50,000
Repayment of Debt
--
--
-516,000
-352,000
-393,000
Repurchase of Capital Stock
-8,000
-8,000
-2,000
-9,000
--
Free Cash Flow
2,217,000
2,217,000
1,552,000
1,169,000
1,208,000
12/31/2021 - 1/3/2000
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