13.19
-0.11
(-0.83%)
As of 8:04:27 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,392,000
1,392,000
1,819,000
-8,767,000
4,970,000
Investing Cash Flow
604,000
604,000
1,095,000
-970,000
-5,727,000
Financing Cash Flow
-2,043,000
-2,043,000
-2,614,000
6,055,000
6,013,000
End Cash Position
4,136,000
4,136,000
4,183,000
3,919,000
7,592,000
Capital Expenditure
-483,000
-483,000
-611,000
-479,000
-470,000
Issuance of Debt
5,000
5,000
1,755,000
2,421,000
2,809,000
Repayment of Debt
-944,000
-944,000
-1,620,000
-5,885,000
-2,153,000
Free Cash Flow
909,000
909,000
1,208,000
-9,246,000
4,500,000
12/31/2021 - 1/3/2000
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