13.25
+0.17
+(1.30%)
At close: 3:08:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
489,000.00
330,000.00
-98,000.00
-1,439,000.00
329,000.00
Operating Cash Flow
489,000.00
330,000.00
-98,000.00
-1,439,000.00
329,000.00
Investing Cash Flow
-257,000.00
-116,000.00
138,000.00
-222,000.00
8,000.00
Financing Cash Flow
-384,000.00
-371,000.00
662,000.00
1,565,000.00
35,000.00
End Cash Position
748,000.00
1,472,000.00
1,628,000.00
927,000.00
1,026,000.00
Capital Expenditure
-39,000.00
-30,000.00
-29,000.00
-62,000.00
--
Issuance of Capital Stock
5,000.00
5,000.00
1,000.00
14,000.00
--
Issuance of Debt
1,074,000.00
950,000.00
2,475,000.00
2,625,000.00
1,050,000.00
Repayment of Debt
-1,339,000.00
-1,201,000.00
-1,737,000.00
-1,031,000.00
-992,000.00
Repurchase of Capital Stock
-5,000.00
-6,000.00
-1,000.00
--
--
Free Cash Flow
450,000.00
300,000.00
-127,000.00
-1,501,000.00
329,000.00
12/31/2020 - 2/28/2023
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