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30.07
+0.54
+(1.83%)
At close: February 21 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,682,000
971,000
1,804,000
1,268,000
1,692,000
Investing Cash Flow
-814,000
-897,000
-1,461,000
-940,000
-514,000
Financing Cash Flow
-279,000
-87,000
-323,000
-456,000
-329,000
End Cash Position
1,314,000
955,000
1,106,000
1,154,000
1,330,000
Capital Expenditure
-1,091,000
-1,042,000
-1,028,000
-1,028,000
-740,000
Issuance of Debt
725,000
343,000
266,000
822,000
2,226,000
Repayment of Debt
-666,000
-181,000
-266,000
-883,000
-2,357,000
Free Cash Flow
591,000
-71,000
776,000
240,000
952,000
12/31/2020 - 12/30/2002
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