28.15
-0.53
(-1.85%)
As of 8:01:55 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,284,000.00
2,288,000.00
2,391,000.00
1,406,000.00
2,047,000.00
Investing Cash Flow
-1,161,000.00
-1,197,000.00
-509,000.00
-874,000.00
248,000.00
Financing Cash Flow
-56,000.00
-1,520,000.00
-1,226,000.00
-1,504,000.00
-1,228,000.00
End Cash Position
936,000.00
555,000.00
1,011,000.00
397,000.00
1,365,000.00
Capital Expenditure
-1,117,000.00
-1,139,000.00
-926,000.00
-809,000.00
-739,000.00
Issuance of Debt
303,000.00
62,000.00
613,000.00
451,000.00
780,000.00
Repayment of Debt
-87,000.00
-93,000.00
-633,000.00
-235,000.00
-650,000.00
Repurchase of Capital Stock
--
--
--
-363,000.00
-309,000.00
Free Cash Flow
167,000.00
1,149,000.00
1,465,000.00
597,000.00
1,308,000.00
12/31/2020 - 1/3/2000
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