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383.60
-2.10
(-0.54%)
At close: February 21 at 5:29:52 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,734,000
2,734,000
17,659,000
16,398,000
13,144,000
Investing Cash Flow
-3,229,000
-3,229,000
-14,996,000
-10,069,000
-5,996,000
Financing Cash Flow
-3,081,000
-3,081,000
-590,000
-2,423,000
-3,957,000
End Cash Position
3,482,000
3,482,000
7,052,000
12,159,000
8,251,000
Capital Expenditure
-3,229,000
-3,229,000
-14,988,000
-10,028,000
-5,989,000
Issuance of Debt
2,134,000
2,134,000
14,946,000
5,559,000
--
Repayment of Debt
-5,215,000
-5,215,000
-13,485,000
-870,000
-60,000
Free Cash Flow
-495,000
-495,000
2,671,000
6,370,000
7,155,000
12/31/2021 - 12/5/2001
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