1.2180
+0.0100
+(0.83%)
As of 3:34:54 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-913,000
-913,000
-1,315,000
-3,658,000
-1,826,000
Investing Cash Flow
2,715,000
2,715,000
-123,000
148,000
-9,257,000
Financing Cash Flow
586,000
586,000
-1,826,000
6,249,000
15,766,000
End Cash Position
7,954,000
7,954,000
5,499,000
8,683,000
5,412,000
Capital Expenditure
-492,000
-492,000
-1,443,000
-3,071,000
-3,348,000
Issuance of Capital Stock
--
--
--
--
5,577,000
Issuance of Debt
1,024,000
1,024,000
5,000
1,360,000
7,300,000
Repayment of Debt
-416,000
-416,000
-1,825,000
-604,000
-1,022,000
Repurchase of Capital Stock
--
--
--
--
-6,000
Free Cash Flow
-1,405,000
-1,405,000
-2,758,000
-6,729,000
-5,174,000
12/31/2021 - 2/3/2021
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