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47.20
+0.62
+(1.33%)
At close: February 24 at 8:04:15 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
528,000
522,000
783,000
383,000
Investing Cash Flow
--
-609,000
-340,000
-430,000
78,000
Financing Cash Flow
--
-447,000
-468,000
-386,000
-357,000
End Cash Position
--
1,266,000
1,795,000
2,055,000
2,060,000
Capital Expenditure
--
-74,000
-40,000
-44,000
-34,000
Issuance of Debt
--
--
--
1,000
--
Repayment of Debt
--
-14,000
-53,000
--
-15,000
Free Cash Flow
--
454,000
482,000
739,000
349,000
12/31/2020 - 7/6/2020
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