34.84
+0.33
+(0.96%)
At close: April 17 at 6:36:00 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,224,000
6,224,000
6,466,000
6,110,000
5,468,000
Investing Cash Flow
-1,727,000
-1,727,000
-2,209,000
-2,014,000
-2,634,000
Financing Cash Flow
-1,983,000
-1,983,000
-3,781,000
-4,188,000
-3,052,000
End Cash Position
6,157,000
6,157,000
3,475,000
3,054,000
2,968,000
Capital Expenditure
--
--
-2,434,000
-2,490,000
-2,371,000
Issuance of Debt
1,594,000
1,594,000
500,000
--
848,000
Repayment of Debt
-782,000
-782,000
-291,000
-162,000
-427,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-999,000
-997,000
-994,000
Free Cash Flow
6,224,000
6,224,000
6,466,000
3,620,000
3,097,000
12/31/2021 - 8/24/2007
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