15.95
+0.27
+(1.72%)
As of 4:25:56 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
681,000
681,000
364,000
1,337,000
865,000
Investing Cash Flow
-1,451,000
-1,451,000
-1,898,000
-1,241,000
-707,000
Financing Cash Flow
522,000
522,000
1,662,000
-114,000
-8,000
End Cash Position
495,000
495,000
736,000
612,000
625,000
Capital Expenditure
-1,630,000
-1,630,000
-1,907,000
-1,125,000
-721,000
Issuance of Debt
1,275,000
1,275,000
4,176,000
2,385,000
1,652,000
Repayment of Debt
-779,000
-779,000
-2,265,000
-2,365,000
-1,320,000
Free Cash Flow
-949,000
-949,000
-1,543,000
212,000
144,000
12/31/2021 - 7/2/2021
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