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3.3280
-0.0260
(-0.78%)
As of 1:00:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,372,000
6,372,000
4,602,000
4,854,000
-141,000
Investing Cash Flow
-2,502,000
-2,502,000
-3,161,000
-3,463,000
-181,000
Financing Cash Flow
-1,175,000
-1,175,000
-5,194,000
-56,000
2,235,000
End Cash Position
8,189,000
8,189,000
5,441,000
9,196,000
7,892,000
Capital Expenditure
-2,816,000
-2,816,000
-3,282,000
-3,875,000
-744,000
Issuance of Debt
1,474,000
1,474,000
1,001,000
1,436,000
4,817,000
Repayment of Debt
-410,000
-410,000
-4,268,000
-1,050,000
-784,000
Repurchase of Capital Stock
-202,000
-202,000
-77,000
-23,000
-24,000
Free Cash Flow
3,556,000
3,556,000
1,320,000
979,000
-885,000
12/31/2021 - 10/9/2017
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