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117.40
+0.20
+(0.17%)
At close: February 21 at 5:29:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,296,000
4,296,000
4,813,000
4,287,000
2,603,000
Investing Cash Flow
46,000
46,000
800,000
-2,406,000
-13,972,000
Financing Cash Flow
-4,071,000
-4,071,000
-4,380,000
-2,152,000
12,405,000
End Cash Position
2,400,000
2,400,000
2,088,000
858,000
1,197,000
Capital Expenditure
-96,000
-96,000
-93,000
-85,000
--
Issuance of Capital Stock
--
--
9,997,000
--
--
Issuance of Debt
17,312,000
17,312,000
16,186,000
29,196,000
15,539,000
Repayment of Debt
-20,809,000
-20,809,000
-29,994,000
-24,999,000
-14,000
Repurchase of Capital Stock
-20,000
-20,000
--
-2,752,000
-1,038,000
Free Cash Flow
4,200,000
4,200,000
4,720,000
4,202,000
2,603,000
12/31/2021 - 1/3/2000
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