9.77
+0.11
+(1.16%)
At close: January 10 at 3:30:38 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,034,000.00
12,054,000.00
11,235,000.00
11,236,000.00
12,697,000.00
Investing Cash Flow
-2,243,000.00
-7,008,000.00
-10,448,000.00
-5,976,000.00
-5,564,000.00
Financing Cash Flow
-6,720,000.00
-5,465,000.00
-3,343,000.00
-4,834,000.00
-5,410,000.00
End Cash Position
8,095,000.00
5,618,000.00
6,004,000.00
8,621,000.00
8,145,000.00
Capital Expenditure
-7,586,000.00
-7,962,000.00
-8,777,000.00
-8,821,000.00
-8,546,000.00
Issuance of Capital Stock
--
--
--
--
7,000.00
Issuance of Debt
930,000.00
1,619,000.00
1,809,000.00
2,523,000.00
2,694,000.00
Repayment of Debt
-4,307,000.00
-4,252,000.00
-3,058,000.00
-6,508,000.00
-4,886,000.00
Free Cash Flow
3,448,000.00
4,092,000.00
2,458,000.00
2,415,000.00
4,151,000.00
12/31/2020 - 5/11/2009
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