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492.00
-12.00
(-2.38%)
At close: 5:29:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,000
142,000
11,000
236,000
277,000
Investing Cash Flow
-10,000
-10,000
-89,000
-22,000
-11,000
Financing Cash Flow
-162,000
-162,000
-42,000
-136,000
-95,000
End Cash Position
382,000
382,000
408,000
532,000
450,000
Capital Expenditure
-10,000
-10,000
-9,000
-21,000
-10,000
Issuance of Capital Stock
3,000
3,000
107,000
--
--
Free Cash Flow
132,000
132,000
2,000
215,000
267,000
12/31/2021 - 3/23/2017
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