25.69
-0.60
(-2.30%)
As of 8:02:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,184,000
4,184,000
3,976,000
2,469,000
5,364,000
Investing Cash Flow
-1,023,000
-1,023,000
-916,000
-1,091,000
4,038,000
Financing Cash Flow
-3,008,000
-3,008,000
-2,678,000
-3,714,000
-9,344,000
End Cash Position
1,486,000
1,486,000
1,404,000
1,041,000
3,446,000
Income Tax Paid Supplemental Data
967,000
967,000
932,000
1,260,000
1,295,000
Interest Paid Supplemental Data
906,000
906,000
896,000
937,000
1,196,000
Capital Expenditure
-1,164,000
-1,164,000
-1,013,000
-916,000
-905,000
Issuance of Debt
594,000
594,000
807,000
238,000
--
Repayment of Debt
-618,000
-618,000
-998,000
-1,693,000
-7,126,000
Repurchase of Capital Stock
-988,000
-988,000
-455,000
-280,000
-271,000
Free Cash Flow
3,020,000
3,020,000
2,963,000
1,553,000
4,459,000
12/31/2021 - 7/7/2015
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