50.90
+1.14
+(2.29%)
At close: April 17 at 5:15:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,805,000
9,805,000
10,252,000
698,061
688,657
Investing Cash Flow
-1,371,000
-1,371,000
1,710,000
323,250
27,662
Financing Cash Flow
-7,388,000
-7,388,000
-7,229,000
-1,655,817
-887,985
End Cash Position
10,042,000
10,042,000
8,995,000
425,364
1,060,791
Capital Expenditure
-5,958,000
-5,958,000
-4,845,000
-567,834
-697,511
Issuance of Capital Stock
1,000
1,000
--
--
208,889
Issuance of Debt
1,410,400
1,410,400
1,416,300
1,442,104
1,259,318
Repayment of Debt
-17,349,000
-17,349,000
-16,918,000
-2,356,649
-1,651,274
Repurchase of Capital Stock
-96,000
-96,000
-12,000
-38,449
-8,523
Free Cash Flow
3,847,000
3,847,000
5,407,000
130,227
-8,854
12/31/2021 - 9/4/2006
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