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11.36
-0.04
(-0.31%)
At close: February 28 at 8:01:08 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,778,000
9,778,000
10,013,000
8,250,000
10,297,000
Investing Cash Flow
-3,999,000
-3,999,000
-3,926,000
5,259,000
-3,025,000
Financing Cash Flow
-7,100,000
-7,100,000
-5,589,000
-13,638,000
-7,260,000
End Cash Position
317,000
317,000
1,634,000
1,116,000
880,000
Capital Expenditure
-3,972,000
-3,972,000
-4,053,000
-3,581,000
-3,328,000
Issuance of Debt
3,650,000
3,650,000
3,082,000
5,211,000
5,312,000
Repayment of Debt
-5,973,000
-5,973,000
-3,969,000
-3,993,000
-5,182,000
Free Cash Flow
5,806,000
5,806,000
5,960,000
4,669,000
6,969,000
12/31/2021 - 9/20/2021
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