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4.3450
-0.1600
(-3.55%)
At close: February 21 at 8:17:45 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,326,000
3,326,000
4,080,000
3,519,000
2,272,000
Investing Cash Flow
-15,286,000
-15,286,000
-498,000
-1,892,000
-610,000
Financing Cash Flow
11,629,000
11,629,000
-2,085,000
-387,000
-3,336,000
End Cash Position
4,664,000
4,664,000
5,010,000
3,548,000
2,279,000
Capital Expenditure
-565,000
-565,000
-501,000
-820,000
-612,000
Issuance of Debt
12,458,000
12,458,000
--
1,234,000
400,000
Repayment of Debt
--
--
-1,377,000
-1,086,000
-3,123,000
Repurchase of Capital Stock
-46,000
-46,000
-43,000
-45,000
-34,000
Free Cash Flow
2,761,000
2,761,000
3,579,000
2,699,000
1,660,000
12/31/2021 - 6/10/2022
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