2.0530
-0.0120
(-0.58%)
At close: April 17 at 11:10:21 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,040,000
1,040,000
1,260,000
1,135,000
597,000
Investing Cash Flow
-1,365,000
-1,365,000
-1,142,000
-1,595,000
-802,000
Financing Cash Flow
-630,000
-630,000
1,502,000
412,000
783,000
End Cash Position
1,629,000
1,629,000
2,584,000
964,000
1,012,000
Capital Expenditure
-1,376,000
-1,376,000
-1,240,000
-1,074,000
-738,000
Issuance of Debt
949,000
949,000
4,339,000
1,152,000
1,080,000
Repayment of Debt
-1,505,000
-1,505,000
-2,782,000
-731,000
-228,000
Free Cash Flow
-336,000
-336,000
20,000
61,000
-141,000
12/31/2020 - 12/28/2007
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