12.00
0.00
(0.00%)
At close: 4:25:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,000
249,000
224,000
43,000
-61,000
Investing Cash Flow
-245,000
-245,000
-1,810,000
-379,000
-838,000
Financing Cash Flow
86,000
86,000
830,000
760,000
1,411,000
End Cash Position
874,000
874,000
779,000
1,538,000
1,115,000
Capital Expenditure
-276,000
-276,000
-535,000
-304,000
-180,000
Issuance of Capital Stock
1,000
1,000
1,000
767,000
1,647,000
Issuance of Debt
471,000
471,000
1,200,000
116,000
226,000
Repayment of Debt
-215,000
-215,000
-261,000
-164,000
-520,000
Repurchase of Capital Stock
--
--
-29,000
--
--
Free Cash Flow
-27,000
-27,000
-311,000
-261,000
-241,000
12/31/2021 - 4/2/2020
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