8.35
+0.09
+(1.09%)
At close: March 3 at 5:15:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,896,000
1,896,000
1,417,000
1,592,000
1,437,000
Investing Cash Flow
-593,000
-593,000
-618,000
-817,000
-509,000
Financing Cash Flow
-1,411,000
-1,411,000
-999,000
-1,078,000
-1,151,000
End Cash Position
909,000
909,000
1,046,000
1,308,000
1,594,000
Capital Expenditure
--
--
-113,000
-142,000
-88,000
Issuance of Debt
600,000
--
1,627,000
1,594,000
749,000
Repayment of Debt
--
--
-1,426,000
-1,636,000
-996,000
Free Cash Flow
1,896,000
1,896,000
1,417,000
1,450,000
1,349,000
12/31/2021 - 10/19/2015
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