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23.60
-0.80
(-3.28%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,234,000
5,234,000
3,189,000
5,798,000
7,551,000
Investing Cash Flow
-5,546,000
-5,546,000
-4,426,000
-1,601,000
-608,000
Financing Cash Flow
-1,985,000
-1,985,000
-2,614,000
-3,777,000
-3,762,000
End Cash Position
12,154,000
12,154,000
14,382,000
18,177,000
17,720,000
Capital Expenditure
-4,720,000
-4,720,000
-3,111,000
-1,842,000
-1,645,000
Issuance of Debt
100,000
100,000
300,000
100,000
100,000
Repayment of Debt
-171,000
-171,000
-1,337,000
-1,275,000
-1,270,000
Free Cash Flow
514,000
514,000
78,000
3,956,000
5,906,000
12/31/2021 - 5/10/2001
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