2,666.00
-89.00
(-3.23%)
At close: 5:00:42 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
6,167,000.00
6,167,000.00
5,786,000.00
5,465,000.00
7,111,000.00
Investing Cash Flow
-2,314,000.00
-2,314,000.00
-2,572,000.00
-3,470,000.00
-1,760,000.00
Financing Cash Flow
-3,122,000.00
-3,122,000.00
-3,630,000.00
-3,773,000.00
-4,985,000.00
End Cash Position
4,267,000.00
4,267,000.00
3,945,000.00
4,369,000.00
5,743,000.00
Capital Expenditure
-2,612,000.00
-2,612,000.00
-2,712,000.00
-2,550,000.00
-1,851,000.00
Issuance of Debt
2,222,000.00
2,222,000.00
1,896,000.00
5,000,000.00
4,700,000.00
Repayment of Debt
-2,109,000.00
-2,109,000.00
-1,950,000.00
-5,338,000.00
-6,500,000.00
Repurchase of Capital Stock
-94,000.00
-94,000.00
-519,000.00
-652,000.00
-762,000.00
Free Cash Flow
3,555,000.00
3,555,000.00
3,074,000.00
2,915,000.00
5,260,000.00
9/30/2021 - 9/20/2017
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