4.1540
-0.2190
(-5.01%)
At close: 6:29:31 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,493,000
2,493,000
1,317,000
1,474,000
2,625,000
Investing Cash Flow
-117,000
-117,000
1,043,000
-1,880,000
-1,795,000
Financing Cash Flow
-2,003,000
-2,003,000
-1,502,000
-837,000
-1,212,000
End Cash Position
6,623,000
6,623,000
6,234,000
5,467,000
6,691,000
Capital Expenditure
-472,000
-472,000
-652,000
-601,000
-560,000
Issuance of Debt
101,000
101,000
496,000
8,000
17,000
Repayment of Debt
-695,000
-695,000
-1,037,000
-219,000
-1,153,000
Repurchase of Capital Stock
-680,000
-680,000
-300,000
-300,000
--
Free Cash Flow
2,021,000
2,021,000
665,000
873,000
2,065,000
12/31/2021 - 1/3/2000
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