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22.60
-1.00
(-4.24%)
At close: February 21 at 9:19:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
242,000
267,000
244,000
299,000
196,900
Investing Cash Flow
-722,000
-122,000
-101,000
-117,000
-95,000
Financing Cash Flow
511,000
197,000
-214,000
-297,000
411,000
End Cash Position
364,000
802,000
460,000
529,000
645,500
Capital Expenditure
-175,000
-115,000
-95,000
-102,000
-97,400
Issuance of Capital Stock
--
241,000
--
--
300,000
Issuance of Debt
--
--
--
30,000
950,000
Repayment of Debt
--
--
-150,000
-210,000
-920,000
Free Cash Flow
67,000
152,000
149,000
197,000
99,500
12/31/2020 - 3/4/2022
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