6.80
-0.70
(-9.32%)
At close: 8:08:29 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,375,000
5,375,000
7,477,000
4,304,000
2,798,000
Investing Cash Flow
-349,000
-349,000
-1,259,000
3,524,000
-56,000
Financing Cash Flow
-3,749,000
-3,749,000
-5,837,000
-7,742,000
-853,000
End Cash Position
5,416,000
5,416,000
4,319,000
3,930,000
3,905,000
Capital Expenditure
-948,000
-948,000
-1,316,000
-987,000
-373,000
Issuance of Debt
15,820,000
15,820,000
6,703,000
2,393,000
--
Repayment of Debt
-19,246,000
-19,246,000
-12,074,000
-9,710,000
-574,000
Free Cash Flow
4,427,000
4,427,000
6,161,000
3,317,000
2,425,000
12/31/2021 - 12/28/2007
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