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164.00
-6.00
(-3.53%)
At close: February 24 at 4:25:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-163,000
-163,000
1,867,000
3,940,000
-450,000
Operating Cash Flow
-163,000
-163,000
1,867,000
3,940,000
-450,000
Investing Cash Flow
-112,000
-112,000
-260,000
-177,000
-702,000
Financing Cash Flow
815,000
815,000
-2,196,000
-3,179,000
1,386,000
End Cash Position
1,464,000
1,464,000
924,000
1,513,000
929,000
Capital Expenditure
-37,000
-37,000
-64,000
-99,000
-162,000
Issuance of Debt
5,111,000
5,111,000
3,127,000
1,831,000
5,190,000
Repayment of Debt
-3,234,000
-3,234,000
-4,635,000
-4,632,000
-4,203,000
Free Cash Flow
-200,000
-200,000
1,803,000
3,841,000
-612,000
12/31/2021 - 12/28/2007
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