136.36
-4.34
(-3.08%)
At close: April 11 at 8:20:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,402,000
7,402,000
6,255,000
6,288,000
4,639,000
Investing Cash Flow
-6,653,000
-6,653,000
-4,128,000
-3,113,000
-2,719,000
Financing Cash Flow
-2,570,000
-2,570,000
-1,276,000
-2,115,000
-2,179,000
End Cash Position
15,010,000
15,010,000
16,473,000
15,823,000
14,572,000
Capital Expenditure
-3,669,000
-3,669,000
-3,051,000
-2,464,000
-1,928,000
Repayment of Debt
--
--
--
--
-2,295,000
Free Cash Flow
3,733,000
3,733,000
3,204,000
3,824,000
2,711,000
12/31/2021 - 12/28/2007
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