54,549.00
+1,403.00
+(2.64%)
At close: 5:03:13 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,682,000.00
971,000.00
1,804,000.00
1,268,000.00
1,692,000.00
Investing Cash Flow
-814,000.00
-897,000.00
-1,461,000.00
-940,000.00
-514,000.00
Financing Cash Flow
-279,000.00
-87,000.00
-323,000.00
-456,000.00
-329,000.00
End Cash Position
1,314,000.00
955,000.00
1,106,000.00
1,154,000.00
1,330,000.00
Capital Expenditure
-1,091,000.00
-1,042,000.00
-1,028,000.00
-1,028,000.00
-740,000.00
Issuance of Debt
725,000.00
343,000.00
266,000.00
822,000.00
2,226,000.00
Repayment of Debt
-666,000.00
-181,000.00
-266,000.00
-883,000.00
-2,357,000.00
Free Cash Flow
591,000.00
-71,000.00
776,000.00
240,000.00
952,000.00
12/31/2020 - 1/10/2000
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