274.50
-1.50
(-0.54%)
As of 7:32:24 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
714,000
714,000
777,000
728,000
567,000
Investing Cash Flow
-603,000
-603,000
-420,000
-400,000
-345,000
Financing Cash Flow
736,000
736,000
-294,000
-224,000
-276,000
End Cash Position
1,747,000
1,747,000
883,000
823,000
722,000
Capital Expenditure
-640,000
-640,000
-412,000
-381,000
-367,000
Issuance of Capital Stock
--
--
--
--
23,000
Issuance of Debt
1,045,000
1,045,000
7,000
--
--
Repayment of Debt
--
--
-1,000
--
-130,000
Repurchase of Capital Stock
--
--
--
--
-31,000
Free Cash Flow
74,000
74,000
365,000
347,000
200,000
12/31/2021 - 6/6/2005
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