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42.10
-0.06
(-0.13%)
At close: February 28 at 8:10:48 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,569,000
5,569,000
4,703,000
4,870,000
3,012,000
Investing Cash Flow
-7,042,000
-7,042,000
-7,375,000
-6,990,000
-3,317,000
Financing Cash Flow
1,311,000
1,311,000
2,683,000
1,591,000
758,000
End Cash Position
939,000
939,000
1,101,000
1,090,000
1,619,000
Capital Expenditure
-7,097,000
-7,097,000
-7,408,000
-7,147,000
-7,981,000
Issuance of Capital Stock
148,000
148,000
140,000
563,000
--
Issuance of Debt
5,124,000
5,124,000
6,225,000
8,595,000
5,130,000
Repayment of Debt
-2,371,000
-2,371,000
-2,176,000
-3,573,000
-1,990,000
Free Cash Flow
-1,528,000
-1,528,000
-2,705,000
-2,277,000
-4,969,000
12/31/2021 - 12/14/2009
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