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50.80
-2.06
(-3.90%)
At close: April 4 at 3:50:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,014,000
5,014,000
3,401,000
3,216,000
11,000
Investing Cash Flow
-5,536,000
-5,536,000
-5,233,000
-5,574,000
-5,151,000
Financing Cash Flow
674,000
674,000
1,447,000
2,881,000
5,445,000
End Cash Position
684,000
684,000
532,000
917,000
394,000
Income Tax Paid Supplemental Data
51,000
51,000
--
--
--
Interest Paid Supplemental Data
1,588,000
1,588,000
1,401,000
1,001,000
887,000
Capital Expenditure
-5,707,000
-5,707,000
-5,448,000
-5,778,000
-5,505,000
Issuance of Capital Stock
345,000
345,000
542,000
--
2,009,000
Issuance of Debt
5,564,000
5,564,000
7,299,000
6,971,000
8,066,000
Repayment of Debt
-3,102,000
-3,102,000
-4,905,000
-2,945,000
-3,546,000
Repurchase of Capital Stock
-856,000
-856,000
-289,000
--
--
Free Cash Flow
-693,000
-693,000
-2,047,000
-2,562,000
-5,494,000
12/31/2021 - 1/3/2000
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