84.40
-0.60
(-0.71%)
At close: April 17 at 5:32:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,435,000
3,435,000
2,503,000
1,526,000
1,870,000
Investing Cash Flow
-5,687,000
-5,687,000
-2,574,000
-2,011,000
-1,597,000
Financing Cash Flow
1,814,000
1,814,000
5,000
-548,000
-95,000
End Cash Position
606,000
606,000
1,055,000
1,126,000
2,168,000
Income Tax Paid Supplemental Data
656,000
656,000
512,000
662,000
302,000
Interest Paid Supplemental Data
250,000
250,000
259,000
450,000
338,000
Capital Expenditure
-1,070,000
-1,070,000
-800,000
-612,000
-554,000
Issuance of Debt
2,356,000
2,356,000
--
3,270,000
--
Repayment of Debt
-529,000
-529,000
-4,000
-3,435,000
--
Free Cash Flow
2,365,000
2,365,000
1,703,000
914,000
1,316,000
12/31/2021 - 6/27/2019
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