28.85
-0.01
(-0.03%)
As of 3:10:07 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,842,000.00
6,051,000.00
2,464,000.00
4,266,000.00
5,656,000.00
Investing Cash Flow
-5,810,000.00
-4,798,000.00
-2,695,000.00
-2,526,000.00
-3,661,000.00
Financing Cash Flow
-387,000.00
-747,000.00
-446,000.00
-2,200,000.00
-548,000.00
End Cash Position
1,048,000.00
1,729,000.00
1,200,000.00
1,904,000.00
2,522,000.00
Capital Expenditure
-6,030,000.00
-4,932,000.00
-4,132,000.00
-3,928,000.00
-3,489,000.00
Issuance of Debt
2,947,000.00
1,673,000.00
677,000.00
358,000.00
4,247,000.00
Repayment of Debt
-2,742,000.00
-2,051,000.00
-425,000.00
-2,078,000.00
-4,513,000.00
Free Cash Flow
-188,000.00
1,119,000.00
-1,668,000.00
338,000.00
2,167,000.00
12/31/2020 - 7/24/2012
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