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6,460.00
+20.00
+(0.31%)
At close: February 21 at 4:59:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,766,000
1,361,000
1,652,000
-130,000
183,100
Investing Cash Flow
-1,470,000
-1,337,000
-944,000
-633,000
-1,549,100
Financing Cash Flow
-284,000
-79,000
-689,000
799,000
1,388,600
End Cash Position
87,000
42,000
97,000
78,000
41,800
Capital Expenditure
-1,472,000
-1,340,000
-948,000
-581,000
-1,517,200
Issuance of Debt
2,180,000
6,691,000
2,366,000
4,705,000
5,923,600
Repayment of Debt
-2,423,000
-6,694,000
-2,996,000
-3,906,000
-4,535,000
Free Cash Flow
294,000
21,000
704,000
-711,000
-1,334,100
12/31/2020 - 1/3/2000
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