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101.50
+1.28
+(1.28%)
At close: February 25 at 4:25:20 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-2,758,000
-2,758,000
-1,054,000
-3,299,000
-2,657,000
Operating Cash Flow
-2,758,000
-2,758,000
-1,054,000
-3,299,000
-2,657,000
Investing Cash Flow
-25,000
-25,000
-200,000
51,000
118,000
Financing Cash Flow
2,964,000
2,964,000
1,126,000
3,214,000
2,425,000
End Cash Position
447,000
447,000
266,000
394,000
428,000
Capital Expenditure
-38,000
-38,000
-41,000
-35,000
-17,000
Issuance of Debt
10,675,000
10,675,000
8,392,000
8,624,000
6,346,000
Repayment of Debt
-5,605,000
-5,605,000
-5,984,000
-3,895,000
-2,150,000
Free Cash Flow
-2,796,000
-2,796,000
-1,095,000
-3,334,000
-2,674,000
12/31/2021 - 1/3/2000
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