14,581.00
+577.00
+(4.12%)
At close: April 10 at 5:00:05 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,425,000
8,425,000
11,129,000
14,410,000
8,432,000
Investing Cash Flow
1,084,000
1,084,000
2,045,000
3,990,000
13,419,000
Financing Cash Flow
-8,742,000
-8,742,000
-8,228,000
-10,617,000
-18,032,000
End Cash Position
20,630,000
20,630,000
19,859,000
14,812,000
7,041,000
Capital Expenditure
-2,475,000
-2,475,000
-2,699,000
-1,652,000
-2,471,000
Issuance of Capital Stock
-321,000
-321,000
-645,000
-441,000
-382,000
Issuance of Debt
705,000
705,000
489,000
--
4,725,000
Repayment of Debt
-1,397,000
-1,397,000
-658,000
-1,181,000
-8,145,000
Repurchase of Capital Stock
--
--
--
-441,000
-1,506,000
Free Cash Flow
5,950,000
5,950,000
8,430,000
12,758,000
5,961,000
12/31/2021 - 11/27/2001
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