81.50
+0.50
+(0.62%)
At close: January 15 at 3:34:50 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,373,000.00
1,373,000.00
948,000.00
1,288,000.00
1,189,000.00
Investing Cash Flow
-467,000.00
-467,000.00
-428,000.00
-906,000.00
-819,000.00
Financing Cash Flow
-699,000.00
-699,000.00
-308,000.00
-518,000.00
-402,000.00
End Cash Position
600,000.00
600,000.00
475,000.00
274,000.00
411,000.00
Capital Expenditure
-275,000.00
-275,000.00
-304,000.00
-256,000.00
-227,000.00
Issuance of Debt
3,596,000.00
3,596,000.00
3,525,000.00
1,830,000.00
4,449,000.00
Repayment of Debt
-3,494,000.00
-3,494,000.00
-3,037,000.00
-1,524,000.00
-4,084,000.00
Free Cash Flow
1,098,000.00
1,098,000.00
644,000.00
1,032,000.00
962,000.00
12/31/2020 - 11/9/2021
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