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10.10
-0.20
(-1.94%)
At close: April 4 at 8:00:51 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,713,000
1,713,000
1,594,000
1,650,000
1,815,000
Investing Cash Flow
-663,000
-663,000
-653,000
-777,000
-1,070,000
Financing Cash Flow
-1,330,000
-1,330,000
-823,000
-672,000
-856,000
End Cash Position
461,000
461,000
749,000
645,000
456,000
Capital Expenditure
-840,000
-840,000
-793,000
-865,000
-886,000
Issuance of Capital Stock
9,000
9,000
12,000
12,000
12,000
Repayment of Debt
-295,000
--
--
--
--
Repurchase of Capital Stock
-12,000
-12,000
-16,000
-16,000
-15,000
Free Cash Flow
873,000
873,000
801,000
785,000
929,000
12/31/2021 - 12/28/2021
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