61.36
+2.06
+(3.47%)
At close: April 10 at 5:26:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,518,000
3,518,000
3,828,000
4,707,000
3,491,000
Investing Cash Flow
-2,753,000
-2,753,000
-7,346,000
-4,299,000
-6,306,000
Financing Cash Flow
-781,000
-781,000
3,506,000
-360,000
2,687,000
End Cash Position
597,000
597,000
644,000
642,000
626,000
Income Tax Paid Supplemental Data
50,000
50,000
169,000
192,000
75,000
Interest Paid Supplemental Data
1,273,000
1,273,000
988,000
543,000
509,000
Capital Expenditure
-10,062,000
-10,062,000
-15,458,000
-10,737,000
-10,162,000
Issuance of Debt
22,904,000
22,904,000
24,916,000
18,148,000
15,567,000
Repayment of Debt
-23,543,000
-23,543,000
-20,038,000
-15,184,000
-11,410,000
Repurchase of Capital Stock
-70,000
-70,000
-951,000
-3,329,000
-1,460,000
Free Cash Flow
-6,544,000
-6,544,000
-11,630,000
-6,030,000
-6,671,000
12/31/2021 - 9/6/2006
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