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402.90
-7.50
(-1.83%)
At close: March 4 at 5:32:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,391,000
2,391,000
2,044,000
1,823,000
1,837,000
Investing Cash Flow
-507,000
-507,000
-414,000
-1,387,000
-742,000
Financing Cash Flow
-1,448,000
-1,448,000
-1,295,000
-906,000
-429,000
End Cash Position
2,102,000
2,102,000
1,705,000
1,325,000
1,874,000
Income Tax Paid Supplemental Data
627,000
627,000
587,000
307,000
257,000
Interest Paid Supplemental Data
253,000
253,000
234,000
226,000
207,000
Capital Expenditure
-257,000
-257,000
-253,000
-256,000
-243,000
Issuance of Capital Stock
75,000
75,000
104,000
156,000
102,000
Issuance of Debt
1,288,000
1,288,000
--
595,000
844,000
Repayment of Debt
-1,906,000
-1,906,000
-1,000
-285,000
-353,000
Repurchase of Capital Stock
-247,000
-247,000
-804,000
-836,000
-528,000
Free Cash Flow
2,134,000
2,134,000
1,791,000
1,567,000
1,594,000
12/31/2021 - 10/28/2019
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