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9,517.00
+339.00
+(3.69%)
At close: 9:59:40 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,368,000
7,368,000
5,117,000
7,093,000
5,089,000
Investing Cash Flow
164,000
164,000
-3,517,000
-2,381,000
855,000
Financing Cash Flow
-7,178,000
-7,178,000
-679,000
-4,220,000
-5,645,000
End Cash Position
6,191,000
6,191,000
5,907,000
5,171,000
4,564,000
Capital Expenditure
-2,778,000
-2,778,000
-2,751,000
-2,949,000
-2,611,000
Issuance of Capital Stock
--
--
23,000
15,000
--
Issuance of Debt
5,815,000
5,815,000
16,284,000
6,631,000
6,592,000
Repayment of Debt
-10,833,000
-10,833,000
-13,031,000
-7,605,000
-9,044,000
Repurchase of Capital Stock
-16,000
-16,000
-24,000
--
--
Free Cash Flow
4,590,000
4,590,000
2,366,000
4,144,000
2,478,000
12/31/2021 - 1/12/2023
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