27.74
-0.23
(-0.82%)
At close: 4:29:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,289,000.00
1,186,000.00
1,152,000.00
742,000.00
275,000.00
Investing Cash Flow
-334,000.00
-262,000.00
-791,000.00
-541,000.00
-438,000.00
Financing Cash Flow
-951,000.00
-12,000.00
-1,402,000.00
30,000.00
460,000.00
End Cash Position
899,000.00
2,407,000.00
1,511,000.00
2,479,000.00
2,213,000.00
Capital Expenditure
--
-782,000.00
-762,000.00
-615,000.00
-311,000.00
Issuance of Debt
--
--
--
800,000.00
592,000.00
Repayment of Debt
--
-19,000.00
-1,388,000.00
-739,000.00
-51,000.00
Free Cash Flow
507,000.00
404,000.00
390,000.00
127,000.00
-36,000.00
12/31/2020 - 10/9/2017
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