48.54
-0.66
(-1.33%)
At close: April 17 at 7:31:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,363,000
6,363,000
2,763,000
3,220,000
4,279,000
Investing Cash Flow
-2,702,000
-2,702,000
-1,002,000
-2,983,000
-1,868,000
Financing Cash Flow
-2,953,000
-2,953,000
-1,603,000
-2,356,000
-2,958,000
Other Cash Adjustment Inside Change in Cash
-138,000
-138,000
--
--
--
End Cash Position
3,650,000
3,650,000
3,100,000
2,944,000
5,093,000
Income Tax Paid Supplemental Data
966,000
966,000
794,000
1,122,000
1,534,000
Interest Paid Supplemental Data
317,000
317,000
228,000
172,000
229,000
Capital Expenditure
-3,402,000
-3,402,000
-2,666,000
-2,131,000
-1,653,000
Issuance of Debt
3,476,000
3,476,000
--
--
992,000
Repayment of Debt
-3,947,000
-3,947,000
-67,000
-155,000
-1,455,000
Repurchase of Capital Stock
-1,246,000
-1,246,000
--
--
-525,000
Free Cash Flow
2,961,000
2,961,000
97,000
1,089,000
2,626,000
12/31/2021 - 12/17/2002
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