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132.60
+3.45
+(2.67%)
At close: 5:04:59 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,842,000
6,051,000
2,464,000
4,266,000
5,656,000
Investing Cash Flow
-5,810,000
-4,798,000
-2,695,000
-2,526,000
-3,661,000
Financing Cash Flow
-387,000
-747,000
-446,000
-2,200,000
-548,000
End Cash Position
1,048,000
1,729,000
1,200,000
1,904,000
2,522,000
Capital Expenditure
-6,030,000
-4,932,000
-4,132,000
-3,928,000
-3,489,000
Issuance of Debt
2,947,000
1,673,000
677,000
358,000
4,247,000
Repayment of Debt
-2,742,000
-2,051,000
-425,000
-2,078,000
-4,513,000
Free Cash Flow
-188,000
1,119,000
-1,668,000
338,000
2,167,000
12/31/2020 - 1/3/2000
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