43.01
0.00
(0.00%)
At close: April 8 at 9:32:12 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,353,000
6,353,000
7,023,000
7,114,000
6,416,000
Investing Cash Flow
-4,120,000
-4,120,000
-1,203,000
-6,606,000
-5,965,000
Financing Cash Flow
-1,679,000
-1,679,000
-3,708,000
-1,089,000
-518,000
End Cash Position
6,384,000
6,384,000
5,826,000
3,745,000
4,327,000
Capital Expenditure
-3,757,000
-3,757,000
-4,097,000
-3,661,000
-3,043,000
Issuance of Capital Stock
--
--
--
3,057,000
471,000
Issuance of Debt
7,997,000
7,997,000
5,633,000
4,319,000
5,243,000
Repayment of Debt
-7,570,000
-7,570,000
-4,533,000
-4,745,000
-3,814,000
Free Cash Flow
2,596,000
2,596,000
2,926,000
3,453,000
6,416,000
12/31/2021 - 9/29/2022
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