13.65
+0.15
+(1.07%)
At close: January 17 at 6:29:40 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,374,000.00
1,819,000.00
-8,767,000.00
4,970,000.00
2,555,000.00
Investing Cash Flow
-163,000.00
1,095,000.00
-970,000.00
-5,727,000.00
-2,140,000.00
Financing Cash Flow
-1,508,000.00
-2,614,000.00
6,055,000.00
6,013,000.00
505,000.00
End Cash Position
4,255,000.00
4,183,000.00
3,919,000.00
7,592,000.00
2,308,000.00
Capital Expenditure
-481,000.00
-576,000.00
-479,000.00
-470,000.00
-1,101,000.00
Issuance of Debt
14,000.00
1,755,000.00
2,421,000.00
2,809,000.00
2,569,000.00
Repayment of Debt
-441,000.00
-1,620,000.00
-5,885,000.00
-2,153,000.00
-507,000.00
Free Cash Flow
893,000.00
1,243,000.00
-9,246,000.00
4,500,000.00
1,454,000.00
12/31/2020 - 1/3/2000
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