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135.85
+0.70
+(0.52%)
At close: February 21 at 8:16:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,408,000
3,784,000
4,259,000
4,616,000
3,477,000
Investing Cash Flow
-2,868,000
-1,892,000
-2,743,000
-1,578,000
-1,340,000
Financing Cash Flow
-713,000
-1,732,000
-1,555,000
-2,504,000
-1,522,000
End Cash Position
3,192,000
1,982,000
1,854,000
1,899,000
1,355,000
Capital Expenditure
-2,258,000
-2,023,000
-1,806,000
-1,421,000
-1,563,000
Issuance of Debt
1,202,000
1,216,000
2,918,000
859,000
6,437,000
Repayment of Debt
-1,821,000
-1,784,000
-3,506,000
-2,606,000
-7,272,000
Free Cash Flow
2,150,000
1,761,000
2,453,000
3,195,000
1,914,000
12/31/2020 - 1/3/2000
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