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74.58
+0.97
+(1.32%)
At close: February 21 at 8:11:19 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,599,000
15,599,000
15,160,000
16,134,000
25,345,000
Investing Cash Flow
-9,594,000
-9,594,000
-6,962,000
-6,707,000
-7,159,000
Financing Cash Flow
-7,094,000
-7,094,000
-5,277,000
-15,473,000
-15,862,000
End Cash Position
8,484,000
8,484,000
9,672,000
6,774,000
12,805,000
Capital Expenditure
-9,621,000
-9,621,000
-7,086,000
-6,750,000
-7,384,000
Issuance of Capital Stock
101,000
--
--
--
--
Issuance of Debt
261,000
261,000
1,833,000
321,000
1,488,000
Repayment of Debt
-1,315,000
-1,315,000
-736,000
-1,164,000
-2,065,000
Free Cash Flow
5,978,000
5,978,000
8,074,000
9,384,000
17,961,000
12/31/2021 - 12/28/2007
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