At close: December 23 at 5:31:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,941,000.00
15,941,000.00
11,907,000.00
13,864,000.00
14,377,000.00
Investing Cash Flow
-6,196,000.00
-6,196,000.00
-1,903,000.00
-3,044,000.00
-5,667,000.00
Financing Cash Flow
-9,758,000.00
-9,758,000.00
-11,385,000.00
-9,152,000.00
-10,382,000.00
End Cash Position
4,816,000.00
4,816,000.00
5,511,000.00
6,992,000.00
5,235,000.00
Capital Expenditure
-6,203,000.00
-6,203,000.00
-5,361,000.00
-5,341,000.00
-4,364,000.00
Issuance of Debt
9,806,000.00
9,806,000.00
10,936,000.00
11,339,000.00
10,330,000.00
Repayment of Debt
-3,589,000.00
-3,589,000.00
-3,283,000.00
-4,474,000.00
-3,182,000.00
Free Cash Flow
9,738,000.00
9,738,000.00
6,546,000.00
8,523,000.00
10,013,000.00
12/31/2020 - 1/3/1990
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