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67.04
-0.07
(-0.10%)
As of 8:10:45 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,951,000
5,327,000
3,932,000
2,189,000
2,848,000
Investing Cash Flow
-6,831,000
-5,926,000
-4,653,000
-4,287,000
-4,740,000
Financing Cash Flow
2,831,000
617,000
666,000
2,135,000
1,773,000
End Cash Position
1,545,000
129,000
111,000
166,000
129,000
Income Tax Paid Supplemental Data
--
--
15,000
4,000
-12,000
Interest Paid Supplemental Data
1,086,000
945,000
887,000
788,000
758,000
Capital Expenditure
-6,761,000
-5,854,000
-4,638,000
-4,244,000
-5,369,000
Issuance of Capital Stock
1,296,000
270,000
322,000
366,000
727,000
Issuance of Debt
3,642,000
2,630,000
2,164,000
2,710,000
2,940,000
Repayment of Debt
-927,000
-1,151,000
-601,000
-417,000
-1,001,000
Free Cash Flow
-1,810,000
-527,000
-706,000
-2,055,000
-2,521,000
12/31/2020 - 7/9/2002
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