116.00
0.00
(0.00%)
As of 8:03:52 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,643,000
3,643,000
3,220,000
1,977,000
3,067,000
Investing Cash Flow
-4,951,000
-4,951,000
-4,095,000
-3,431,000
-3,863,000
Financing Cash Flow
1,345,000
1,345,000
883,000
1,462,000
315,000
End Cash Position
88,000
88,000
51,000
43,000
35,000
Interest Paid Supplemental Data
869,000
869,000
751,000
638,000
671,000
Capital Expenditure
-4,467,000
-4,467,000
-3,934,000
-3,378,000
-3,772,000
Issuance of Capital Stock
--
--
--
1,300,000
--
Issuance of Debt
4,533,000
4,533,000
3,167,000
2,171,000
4,457,000
Repayment of Debt
-2,139,000
-2,139,000
-1,616,000
-1,587,000
-3,522,000
Repurchase of Capital Stock
--
--
--
-55,000
-66,000
Free Cash Flow
-824,000
-824,000
-714,000
-1,401,000
-705,000
12/31/2021 - 3/10/2000
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