63.31
+0.74
+(1.18%)
As of 8:08:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,271,000
2,271,000
2,757,000
3,855,000
2,873,000
Investing Cash Flow
-469,000
-469,000
-1,679,000
-440,000
-466,000
Financing Cash Flow
-2,205,000
-2,205,000
-1,372,000
-2,700,000
-1,463,000
End Cash Position
1,614,000
1,614,000
2,032,000
2,323,000
1,628,000
Income Tax Paid Supplemental Data
410,000
410,000
373,000
1,776,000
430,000
Interest Paid Supplemental Data
118,000
118,000
145,000
257,000
176,000
Capital Expenditure
-521,000
-521,000
-1,724,000
-462,000
-524,000
Repayment of Debt
--
--
--
-507,000
-518,000
Repurchase of Capital Stock
-1,535,000
-1,535,000
-602,000
-1,370,000
-539,000
Free Cash Flow
1,750,000
1,750,000
1,033,000
3,393,000
2,349,000
12/31/2021 - 8/11/2005
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