2,111.00
-13.00
(-0.61%)
At close: 5:24:56 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,353,000.00
1,595,000.00
2,025,000.00
1,065,000.00
804,000.00
Investing Cash Flow
-696,000.00
-863,000.00
-754,000.00
-579,000.00
-583,000.00
Financing Cash Flow
-573,000.00
-712,000.00
-1,303,000.00
-244,000.00
-105,000.00
End Cash Position
391,000.00
420,000.00
417,000.00
473,000.00
214,000.00
Capital Expenditure
-701,000.00
-780,000.00
-747,000.00
-611,000.00
-626,000.00
Issuance of Debt
760,000.00
633,000.00
1,045,000.00
1,230,000.00
1,175,000.00
Repayment of Debt
-1,127,000.00
-861,000.00
-1,202,000.00
-1,178,000.00
-1,185,000.00
Free Cash Flow
652,000.00
815,000.00
1,278,000.00
454,000.00
178,000.00
12/31/2020 - 8/12/2002
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