29.94
+1.84
+(6.55%)
As of 4:49:22 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,418,000
4,418,000
5,310,000
4,991,000
10,042,000
Investing Cash Flow
9,203,000
9,203,000
-2,560,000
-1,629,000
-8,009,000
Financing Cash Flow
-15,295,000
-15,295,000
-2,262,000
-4,884,000
401,000
Other Cash Adjustment Inside Change in Cash
--
--
-197,000
--
--
End Cash Position
2,503,000
2,503,000
3,769,000
3,474,000
4,553,000
Capital Expenditure
-585,000
-585,000
-353,000
-362,000
-334,000
Issuance of Debt
--
--
3,349,000
519,000
--
Repayment of Debt
--
--
-101,000
-144,000
--
Repurchase of Capital Stock
-63,000
-63,000
-355,000
-72,000
-41,000
Free Cash Flow
3,833,000
3,833,000
4,957,000
4,629,000
9,708,000
12/31/2021 - 6/7/2002
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