22.20
0.00
(0.00%)
As of 8:04:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,541,000
1,541,000
1,186,000
1,152,000
742,000
Investing Cash Flow
-753,000
-753,000
-262,000
-791,000
-541,000
Financing Cash Flow
-678,000
-678,000
-12,000
-1,402,000
30,000
End Cash Position
2,556,000
2,556,000
2,407,000
1,511,000
2,479,000
Capital Expenditure
-895,000
-895,000
-782,000
-762,000
-615,000
Issuance of Debt
--
--
--
--
800,000
Repayment of Debt
-638,000
-638,000
-19,000
-1,388,000
-739,000
Free Cash Flow
646,000
646,000
404,000
390,000
127,000
12/31/2021 - 5/21/2021
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