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25,357.00
-1,031.00
(-3.91%)
At close: April 4 at 5:02:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
851,000
851,000
1,359,000
1,448,000
1,150,000
Investing Cash Flow
-936,000
-936,000
-482,000
32,000
-670,000
Financing Cash Flow
-1,226,000
-1,226,000
-541,000
-572,000
-372,000
End Cash Position
269,000
269,000
1,592,000
1,381,000
455,000
Capital Expenditure
-994,000
-994,000
-894,000
-569,000
-542,000
Issuance of Debt
720,000
720,000
16,000
44,000
59,000
Repayment of Debt
-733,000
-733,000
-33,000
-106,000
-4,000
Repurchase of Capital Stock
-12,000
-12,000
-8,000
-7,000
-7,000
Free Cash Flow
-143,000
-143,000
465,000
879,000
608,000
12/31/2021 - 6/29/2007
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