126.40
-5.60
(-4.24%)
At close: February 18 at 5:29:43 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,376,000.00
1,376,000.00
1,252,000.00
1,048,000.00
1,227,000.00
Investing Cash Flow
-112,000.00
-112,000.00
213,000.00
-1,533,000.00
-201,000.00
Financing Cash Flow
-1,293,000.00
-1,293,000.00
-1,595,000.00
286,000.00
-569,000.00
End Cash Position
607,000.00
607,000.00
623,000.00
741,000.00
892,000.00
Capital Expenditure
-213,000.00
-213,000.00
-231,000.00
-208,000.00
-174,000.00
Issuance of Capital Stock
--
--
--
--
-18,000.00
Issuance of Debt
--
--
1,000.00
3,056,000.00
1,237,000.00
Repayment of Debt
-400,000.00
-400,000.00
-704,000.00
-2,561,000.00
-1,674,000.00
Free Cash Flow
1,163,000.00
1,163,000.00
1,021,000.00
840,000.00
1,053,000.00
12/31/2021 - 5/30/2000
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