2,456.00
+17.00
+(0.70%)
At close: 5:24:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,000.00
1,173,000.00
1,076,000.00
1,052,000.00
993,000.00
Investing Cash Flow
-606,000.00
-525,000.00
-704,000.00
-192,000.00
-1,015,000.00
Financing Cash Flow
-748,000.00
-949,000.00
-243,000.00
-933,000.00
-265,000.00
End Cash Position
201,000.00
473,000.00
773,000.00
644,000.00
719,000.00
Capital Expenditure
-619,000.00
-663,000.00
-592,000.00
-598,000.00
-499,000.00
Issuance of Capital Stock
--
--
--
--
5,000.00
Issuance of Debt
--
--
491,000.00
--
583,000.00
Repayment of Debt
-609,000.00
-604,000.00
-396,000.00
-577,000.00
-629,000.00
Free Cash Flow
536,000.00
510,000.00
484,000.00
454,000.00
494,000.00
12/31/2020 - 11/18/2007
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