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53.28
-5.32
(-9.08%)
At close: April 4 at 7:31:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,819,000
3,819,000
4,942,000
6,119,000
7,695,000
Investing Cash Flow
-1,853,000
-1,853,000
-1,777,000
-1,977,000
-1,502,000
Financing Cash Flow
-1,895,000
-1,895,000
-1,950,000
-3,407,000
-6,385,000
End Cash Position
3,388,000
3,388,000
3,405,000
2,156,000
1,477,000
Income Tax Paid Supplemental Data
343,000
343,000
465,000
746,000
310,000
Interest Paid Supplemental Data
503,000
503,000
487,000
297,000
414,000
Capital Expenditure
-1,839,000
-1,839,000
-1,531,000
-1,890,000
-1,959,000
Issuance of Debt
744,000
744,000
500,000
--
--
Repayment of Debt
-776,000
-776,000
-625,000
-4,000
-3,925,000
Repurchase of Capital Stock
-195,000
-195,000
-211,000
-420,000
-463,000
Free Cash Flow
1,980,000
1,980,000
3,411,000
4,229,000
5,736,000
12/31/2021 - 2/3/2020
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