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70.05
-0.15
(-0.21%)
As of 10:30:17 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,503,000
5,503,000
4,430,000
4,496,000
4,181,000
Investing Cash Flow
-2,435,000
-2,435,000
-3,576,000
-2,286,000
-2,277,000
Financing Cash Flow
-2,574,000
-2,574,000
-816,000
-3,127,000
-2,883,000
End Cash Position
1,753,000
1,753,000
1,425,000
1,618,000
2,556,000
Capital Expenditure
-2,465,000
-2,465,000
-2,677,000
-2,011,000
-1,597,000
Issuance of Capital Stock
--
--
--
--
12,000
Issuance of Debt
3,076,000
3,076,000
6,751,000
644,000
1,571,000
Repayment of Debt
-4,091,000
-4,091,000
-4,614,000
-1,934,000
-3,362,000
Repurchase of Capital Stock
-5,000
-5,000
-942,000
-43,000
--
Free Cash Flow
3,038,000
3,038,000
1,753,000
2,485,000
2,584,000
12/31/2021 - 5/4/2004
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