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9.03
-0.09
(-0.99%)
At close: March 12 at 6:29:47 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,183,000
1,183,000
2,279,000
1,197,000
1,994,000
Investing Cash Flow
-1,496,000
-1,496,000
-1,528,000
-1,588,000
-1,483,000
Financing Cash Flow
-314,000
-314,000
-441,000
-37,000
-377,000
End Cash Position
955,000
955,000
1,575,000
1,271,000
1,696,000
Capital Expenditure
-1,552,000
-1,552,000
-1,430,000
-1,743,000
-977,000
Issuance of Debt
--
--
1,591,000
899,000
618,000
Repayment of Debt
--
--
-209,000
-407,000
-345,000
Free Cash Flow
-369,000
-369,000
849,000
-546,000
1,017,000
12/31/2021 - 4/18/2005
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