35.23
-0.33
(-0.93%)
As of 2:40:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,135,000.00
9,258,000.00
10,965,000.00
9,993,000.00
7,699,000.00
Investing Cash Flow
-2,688,000.00
-2,181,000.00
-3,179,000.00
-4,824,000.00
-3,640,000.00
Financing Cash Flow
-6,489,000.00
-6,898,000.00
-7,411,000.00
-6,224,000.00
-2,250,000.00
End Cash Position
2,864,000.00
3,649,000.00
3,790,000.00
3,531,000.00
4,482,000.00
Capital Expenditure
-2,817,000.00
-3,381,000.00
-3,912,000.00
-3,736,000.00
-2,922,000.00
Issuance of Debt
--
--
--
131,000.00
2,488,000.00
Repayment of Debt
--
--
--
-2,903,000.00
-2,488,000.00
Repurchase of Capital Stock
-1,067,000.00
-986,000.00
-1,099,000.00
-1,115,000.00
-45,000.00
Free Cash Flow
5,318,000.00
5,877,000.00
7,053,000.00
6,257,000.00
4,777,000.00
12/31/2020 - 11/20/2000
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