15.41
-0.08
(-0.52%)
As of 8:03:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
404,000
404,000
948,000
967,000
396,000
Investing Cash Flow
-121,000
-121,000
-239,000
-271,000
-238,000
Financing Cash Flow
-482,000
-482,000
-40,000
-696,000
-315,000
End Cash Position
987,000
987,000
1,186,000
517,000
517,000
Income Tax Paid Supplemental Data
60,000
60,000
93,000
170,000
72,000
Interest Paid Supplemental Data
112,000
112,000
95,000
96,000
114,000
Capital Expenditure
-232,000
-232,000
-262,000
-274,000
-249,000
Issuance of Debt
325,000
325,000
600,000
--
550,000
Repayment of Debt
-600,000
-600,000
--
-65,000
-582,000
Repurchase of Capital Stock
--
--
--
-12,000
-1,000
Free Cash Flow
172,000
172,000
686,000
693,000
147,000
12/31/2021 - 10/25/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade