3.5190
-0.0350
(-0.98%)
As of 4:27:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,284,000.0000
2,242,000.0000
2,188,000.0000
2,128,000.0000
2,043,000.0000
Investing Cash Flow
-1,680,000.0000
-1,427,000.0000
-1,083,000.0000
-1,212,000.0000
-1,545,000.0000
Financing Cash Flow
-2,000.0000
-606,000.0000
-1,499,000.0000
-717,000.0000
-670,000.0000
End Cash Position
839,000.0000
608,000.0000
399,000.0000
793,000.0000
594,000.0000
Capital Expenditure
-1,287,000.0000
-1,249,000.0000
-1,206,000.0000
-1,220,000.0000
-1,564,000.0000
Issuance of Debt
1,790,000.0000
593,000.0000
--
689,000.0000
949,000.0000
Repayment of Debt
-819,000.0000
-150,000.0000
-981,000.0000
-498,000.0000
-951,000.0000
Repurchase of Capital Stock
-200,000.0000
-300,000.0000
-300,000.0000
-200,000.0000
--
Free Cash Flow
997,000.0000
993,000.0000
982,000.0000
908,000.0000
479,000.0000
12/31/2020 - 3/27/1995
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