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108.52
-3.96
(-3.52%)
At close: April 4 at 9:57:22 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,328,000
12,328,000
9,878,000
5,927,000
8,290,000
Investing Cash Flow
-13,123,000
-13,123,000
-12,475,000
-11,973,000
-10,935,000
Financing Cash Flow
859,000
859,000
2,351,000
6,129,000
2,609,000
End Cash Position
421,000
421,000
357,000
603,000
520,000
Income Tax Paid Supplemental Data
--
--
1,000
--
--
Interest Paid Supplemental Data
3,284,000
3,284,000
2,883,000
2,361,000
2,248,000
Capital Expenditure
-12,280,000
-12,280,000
-12,604,000
-11,367,000
-9,715,000
Issuance of Capital Stock
405,000
405,000
8,000
9,000
5,000
Issuance of Debt
9,513,000
9,513,000
10,638,000
12,735,000
10,528,000
Repayment of Debt
-4,841,000
-4,841,000
-5,205,000
-4,683,000
-6,291,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
--
--
--
Free Cash Flow
48,000
48,000
-2,726,000
-5,440,000
-1,425,000
12/31/2021 - 12/28/2007
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