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31.36
-0.04
(-0.13%)
As of 1:52:50 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,238,000
10,537,000
17,480,000
19,343,000
Investing Cash Flow
-12,626,000
-9,540,000
-16,295,000
-15,981,000
Financing Cash Flow
-2,922,000
-2,223,000
-677,000
-2,265,000
End Cash Position
7,934,000
7,194,000
8,377,000
7,821,000
Capital Expenditure
--
-638,000
--
-335,000
Free Cash Flow
15,891,000
9,899,000
17,480,000
19,008,000
12/31/2020 - 12/28/2007
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