4.9150
-0.0850
(-1.70%)
As of 8:00:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,601,000.0000
1,620,000.0000
1,717,000.0000
1,621,000.0000
1,515,000.0000
Investing Cash Flow
-2,127,000.0000
-1,510,000.0000
-1,461,000.0000
-1,305,000.0000
-1,081,000.0000
Financing Cash Flow
612,000.0000
307,000.0000
-207,000.0000
-379,000.0000
-445,000.0000
End Cash Position
269,000.0000
716,000.0000
299,000.0000
249,000.0000
310,000.0000
Capital Expenditure
-1,406,000.0000
-1,453,000.0000
-1,441,000.0000
-1,137,000.0000
-1,089,000.0000
Issuance of Capital Stock
--
--
--
2,000.0000
--
Issuance of Debt
1,441,000.0000
1,239,000.0000
542,000.0000
980,000.0000
156,000.0000
Repayment of Debt
-1,094,000.0000
-587,000.0000
-270,000.0000
-676,000.0000
-2,000.0000
Repurchase of Capital Stock
--
--
--
-1,000.0000
-6,000.0000
Free Cash Flow
195,000.0000
167,000.0000
276,000.0000
484,000.0000
426,000.0000
12/31/2020 - 3/22/2004
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