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195.50
-2.50
(-1.26%)
At close: February 21 at 5:25:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,710,000
4,710,000
5,189,000
5,917,000
3,481,000
Investing Cash Flow
-1,666,000
-1,666,000
3,967,000
2,270,000
21,379,000
Financing Cash Flow
-6,726,000
-6,726,000
-8,613,000
-5,585,000
-45,397,000
Cash Flow from Discontinued Operation
-1,327,000
-1,327,000
-3,762,000
-4,868,000
-1,332,000
End Cash Position
14,553,000
14,553,000
15,993,000
14,223,000
15,527,000
Interest Paid Supplemental Data
969,000
969,000
1,067,000
1,561,000
2,536,000
Capital Expenditure
-1,032,000
-1,032,000
-862,000
-662,000
-1,113,000
Issuance of Debt
--
--
--
--
359,000
Repayment of Debt
-788,000
-788,000
-3,282,000
-11,088,000
-36,510,000
Repurchase of Capital Stock
-5,827,000
-5,827,000
-7,028,000
-1,192,000
-107,000
Free Cash Flow
3,678,000
3,678,000
4,327,000
5,255,000
2,368,000
12/31/2021 - 1/4/2001
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