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131.62
+0.72
+(0.55%)
At close: February 24 at 4:25:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,655,000
3,655,000
1,720,000
3,004,000
2,828,000
Investing Cash Flow
-1,316,000
-1,316,000
-136,000
-201,000
143,000
Financing Cash Flow
-1,589,000
-1,589,000
-964,000
-3,055,000
-2,932,000
End Cash Position
2,001,000
2,001,000
1,251,000
631,000
399,000
Capital Expenditure
-84,000
-84,000
-70,000
-62,000
-49,000
Issuance of Debt
4,958,000
4,958,000
5,091,000
4,620,000
3,011,000
Repayment of Debt
-4,685,000
-4,685,000
-5,017,000
-5,656,000
-5,141,000
Free Cash Flow
3,571,000
3,571,000
1,650,000
2,942,000
2,779,000
12/31/2021 - 1/2/2003
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