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52.60
+1.19
+(2.31%)
At close: March 14 at 3:49:55 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,752,000
8,111,000
7,709,000
7,245,000
5,413,000
Investing Cash Flow
-5,087,000
-4,991,000
-3,778,000
-2,622,000
-1,904,000
Financing Cash Flow
-2,319,000
-2,905,000
-4,013,000
-6,457,000
-1,556,000
End Cash Position
2,637,000
2,624,000
2,516,000
2,624,000
4,335,000
Capital Expenditure
-5,941,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
Issuance of Debt
--
--
--
7,627,000
15,135,000
Repayment of Debt
--
--
--
-10,772,000
-13,555,000
Free Cash Flow
1,811,000
2,716,000
3,334,000
3,713,000
2,284,000
12/31/2020 - 12/28/2007
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