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621.40
+5.40
+(0.88%)
As of 10:32:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,925,000
18,925,000
18,403,000
17,835,000
18,647,000
Investing Cash Flow
-6,539,000
-6,539,000
-8,310,000
-5,920,000
-15,979,000
Financing Cash Flow
-10,716,000
-10,716,000
-9,397,000
-12,686,000
-15,156,000
End Cash Position
9,269,000
9,269,000
7,520,000
7,100,000
7,817,000
Capital Expenditure
-5,552,000
-5,552,000
-7,807,000
-5,082,000
-3,255,000
Issuance of Capital Stock
53,000
53,000
--
--
--
Issuance of Debt
3,595,000
3,595,000
5,990,000
3,774,000
251,000
Repayment of Debt
-3,676,000
-3,676,000
-3,968,000
-3,891,000
-6,413,000
Repurchase of Capital Stock
-312,000
-312,000
-1,584,000
-1,616,000
-556,000
Free Cash Flow
13,373,000
13,373,000
10,596,000
12,753,000
15,392,000
12/31/2021 - 1/3/2000
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