34.12
+1.56
+(4.79%)
At close: 10:02:54 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,287,000.00
5,287,000.00
1,931,000.00
2,906,000.00
3,366,000.00
Investing Cash Flow
-2,930,000.00
-2,930,000.00
-1,945,000.00
-1,751,000.00
-1,388,000.00
Financing Cash Flow
-2,336,000.00
-2,336,000.00
-1,860,000.00
-1,433,000.00
1,344,000.00
End Cash Position
2,515,000.00
2,515,000.00
2,584,000.00
4,482,000.00
4,747,000.00
Capital Expenditure
-2,236,000.00
-2,236,000.00
-2,141,000.00
-1,705,000.00
-1,221,000.00
Issuance of Capital Stock
--
--
76,000.00
--
55,000.00
Issuance of Debt
23,000.00
23,000.00
67,000.00
44,000.00
2,439,000.00
Repayment of Debt
-33,000.00
-33,000.00
-168,000.00
-774,000.00
-1,076,000.00
Repurchase of Capital Stock
--
--
-120,000.00
--
-99,000.00
Free Cash Flow
3,051,000.00
3,051,000.00
-210,000.00
1,201,000.00
2,145,000.00
12/31/2020 - 1/3/2000
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