506.10
-4.40
(-0.86%)
As of 9:05:26 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,076,000.00
11,980,000.00
11,195,000.00
9,463,000.00
7,224,000.00
Investing Cash Flow
-938,000.00
-1,351,000.00
-1,470,000.00
-5,272,000.00
-1,879,000.00
Financing Cash Flow
-9,145,000.00
-9,488,000.00
-10,328,000.00
-6,555,000.00
-2,152,000.00
End Cash Position
12,735,000.00
10,465,000.00
9,196,000.00
9,902,000.00
12,419,000.00
Capital Expenditure
-1,213,000.00
-1,088,000.00
-1,097,000.00
-814,000.00
-708,000.00
Issuance of Debt
3,960,000.00
1,554,000.00
1,123,000.00
2,024,000.00
3,959,000.00
Repayment of Debt
-1,336,000.00
--
-724,000.00
-650,000.00
--
Repurchase of Capital Stock
-9,397,000.00
-9,032,000.00
-8,753,000.00
-5,904,000.00
-4,473,000.00
Free Cash Flow
12,863,000.00
10,892,000.00
10,098,000.00
8,649,000.00
6,516,000.00
12/31/2020 - 12/3/2007
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