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91.46
-1.10
(-1.19%)
As of 1:00:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,301,000
2,301,000
2,048,000
2,417,000
1,792,000
Investing Cash Flow
-1,116,000
-1,116,000
-348,000
-749,000
-405,000
Financing Cash Flow
-2,007,000
-2,007,000
-1,755,000
-1,000,000
-1,675,000
End Cash Position
3,642,000
3,642,000
4,249,000
4,615,000
3,647,000
Capital Expenditure
-238,000
-238,000
-180,000
-198,000
-139,000
Issuance of Debt
1,000
1,000
5,000
--
9,000
Repayment of Debt
-603,000
-603,000
-502,000
-10,000
-862,000
Free Cash Flow
2,063,000
2,063,000
1,868,000
2,219,000
1,653,000
12/31/2021 - 10/4/2017
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