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251.25
-5.00
(-1.95%)
At close: March 11 at 3:30:24 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,709,000
4,709,000
4,459,000
4,278,000
4,876,000
Investing Cash Flow
-3,185,000
-3,185,000
-7,298,000
-2,770,000
-452,000
Financing Cash Flow
-1,896,000
-1,896,000
2,377,000
-2,144,000
-2,927,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-8,000
-2,000
End Cash Position
3,309,000
3,309,000
3,650,000
4,094,000
4,516,000
Capital Expenditure
-3,309,000
-3,309,000
-2,611,000
-1,071,000
-934,000
Issuance of Debt
2,493,000
2,493,000
6,379,000
2,085,000
215,000
Repayment of Debt
-919,000
-919,000
-957,000
-904,000
-583,000
Repurchase of Capital Stock
--
--
--
--
-538,300
Free Cash Flow
1,400,000
1,400,000
1,848,000
3,207,000
3,942,000
12/31/2021 - 10/4/2017
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