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13.90
-0.40
(-2.80%)
At close: April 4 at 5:12:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,673,000
5,673,000
5,654,000
10,045,000
4,069,000
Investing Cash Flow
-6,626,000
-6,626,000
-5,588,000
-3,146,000
-5,399,000
Financing Cash Flow
1,106,000
1,106,000
-1,844,000
-3,146,000
2,263,000
End Cash Position
5,762,000
5,762,000
5,585,000
7,336,000
3,642,000
Capital Expenditure
-6,971,000
-6,971,000
-6,010,000
-4,576,000
-4,487,000
Issuance of Debt
--
--
--
6,488,000
4,980,000
Repayment of Debt
--
--
--
-8,037,000
-1,661,000
Free Cash Flow
-1,298,000
-1,298,000
-356,000
5,469,000
-418,000
12/31/2021 - 7/6/2009
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