146.50
+2.45
+(1.70%)
At close: January 10 at 5:02:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,380,000.00
28,020,000.00
18,479,000.00
850,571.00
24,690,523.00
Investing Cash Flow
-10,690,000.00
-30,698,000.00
-13,160,000.00
3,343,923.00
-25,131,247.00
Financing Cash Flow
2,208,000.00
-300,000.00
4,638,000.00
-3,464,217.00
495,100.00
End Cash Position
20,515,000.00
14,715,000.00
17,693,000.00
7,735,625.00
7,005,348.00
Capital Expenditure
-897,000.00
-1,050,000.00
-515,000.00
-745,143.00
-924,044.00
Issuance of Debt
26,201,000.00
5,790,000.00
10,655,000.00
3,116,386.00
11,325,370.00
Repayment of Debt
-18,884,000.00
-4,575,000.00
-4,772,000.00
-5,624,400.00
-10,716,625.00
Free Cash Flow
10,483,000.00
26,970,000.00
17,964,000.00
105,428.00
23,766,479.00
12/31/2020 - 1/3/2000
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