412.45
-6.25
(-1.49%)
At close: April 17 at 4:29:56 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-121,000
-121,000
--
204,000
263,000
Investing Cash Flow
-68,000
-68,000
--
192,000
2,511,000
Financing Cash Flow
219,000
219,000
--
-599,000
-2,466,000
End Cash Position
80,000
80,000
--
292,000
468,000
Capital Expenditure
-123,000
-123,000
--
-76,000
-236,000
Issuance of Debt
767,000
767,000
--
632,000
--
Repayment of Debt
-10,000
-10,000
--
-598,000
-1,555,000
Repurchase of Capital Stock
-431,000
-431,000
--
-504,000
-729,000
Free Cash Flow
-244,000
-244,000
--
128,000
27,000
12/31/2021 - 1/30/2009
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