323.00
-1.20
(-0.37%)
At close: 5:35:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
777,000.00
777,000.00
728,000.00
567,000.00
386,000.00
Investing Cash Flow
-420,000.00
-420,000.00
-400,000.00
-345,000.00
-245,000.00
Financing Cash Flow
-294,000.00
-294,000.00
-224,000.00
-276,000.00
504,000.00
End Cash Position
883,000.00
883,000.00
823,000.00
722,000.00
773,000.00
Capital Expenditure
-412,000.00
-412,000.00
-381,000.00
-367,000.00
-256,000.00
Issuance of Capital Stock
--
--
--
23,000.00
23,000.00
Issuance of Debt
7,000.00
7,000.00
--
--
594,000.00
Repayment of Debt
-1,000.00
-1,000.00
--
-130,000.00
-10,000.00
Repurchase of Capital Stock
--
--
--
-31,000.00
--
Free Cash Flow
365,000.00
365,000.00
347,000.00
200,000.00
130,000.00
12/31/2020 - 6/6/2005
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