22.83
+0.49
+(2.19%)
As of 8:03:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,917,000
1,917,000
1,780,000
2,140,000
1,718,000
Investing Cash Flow
-1,409,000
-1,409,000
-2,253,000
-1,256,000
-1,262,000
Financing Cash Flow
-790,000
-790,000
-19,000
-932,000
-478,000
End Cash Position
-80,000
-80,000
207,000
698,000
750,000
Capital Expenditure
-1,595,000
-1,595,000
-1,339,000
-1,369,000
-1,221,000
Issuance of Capital Stock
--
--
18,000
1,000
201,000
Issuance of Debt
650,000
650,000
1,872,000
576,000
461,000
Repayment of Debt
-374,000
-374,000
-881,000
-561,000
-177,000
Repurchase of Capital Stock
--
--
--
--
-110,000
Free Cash Flow
322,000
322,000
441,000
771,000
497,000
12/31/2021 - 1/12/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade