50.20
+1.20
+(2.45%)
At close: 5:29:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
677,000
860,000
781,000
536,000
814,000
Investing Cash Flow
-83,000
-77,000
-153,000
-308,000
-466,000
Financing Cash Flow
-591,000
-783,000
-655,000
-253,000
-375,000
End Cash Position
19,000
11,000
10,000
19,000
43,000
Capital Expenditure
-85,000
-80,000
-146,000
-255,000
-229,000
Issuance of Capital Stock
1,000
1,000
1,000
2,000
--
Repayment of Debt
47,100
--
--
--
--
Repurchase of Capital Stock
--
--
--
--
-200,000
Free Cash Flow
592,000
780,000
635,000
281,000
585,000
12/31/2021 - 6/2/2010
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