1,313.00
+89.50
+(7.32%)
At close: April 10 at 7:22:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,408,000
11,408,000
9,643,000
34,476,000
22,022,000
Investing Cash Flow
-7,925,000
-7,925,000
4,077,000
-21,619,000
-8,342,000
Financing Cash Flow
-3,500,000
-3,500,000
-16,805,000
-14,135,000
-7,900,000
End Cash Position
6,543,000
6,543,000
6,683,000
10,037,000
11,537,000
Capital Expenditure
-4,201,000
-4,201,000
-3,646,000
-4,163,000
-2,976,000
Issuance of Capital Stock
9,000
9,000
24,000
31,000
22,000
Issuance of Debt
2,167,000
2,167,000
845,000
83,000
563,000
Repayment of Debt
-705,000
-705,000
-660,000
-800,000
-2,497,000
Repurchase of Capital Stock
-556,000
-556,000
-3,120,000
-2,738,000
-1,956,000
Free Cash Flow
7,207,000
7,207,000
5,997,000
30,313,000
19,046,000
12/31/2021 - 5/19/2005
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