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134.60
+0.60
+(0.45%)
At close: March 12 at 5:29:48 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,050,000
2,050,000
1,591,000
676,000
1,987,000
Investing Cash Flow
-1,203,000
-1,203,000
-972,000
-343,000
-1,248,000
Financing Cash Flow
-795,000
-795,000
-810,000
-653,000
-2,048,000
End Cash Position
331,000
331,000
264,000
456,000
754,000
Capital Expenditure
-1,234,000
-1,234,000
-1,569,000
-1,538,000
-1,257,000
Issuance of Debt
3,000
3,000
840,000
111,000
247,000
Repayment of Debt
-1,000
-1,000
-842,000
--
-648,000
Repurchase of Capital Stock
-786,000
--
--
-525,000
-517,000
Free Cash Flow
816,000
816,000
22,000
-862,000
730,000
12/31/2021 - 1/3/2000
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