132.00
-1.00
(-0.75%)
At close: April 17 at 4:29:58 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,585,000
4,585,000
2,111,000
1,676,000
3,093,000
Investing Cash Flow
-4,388,000
-4,388,000
-1,909,000
-1,502,000
-2,641,000
Financing Cash Flow
-108,000
-108,000
-123,000
-461,000
-307,000
End Cash Position
1,949,000
1,949,000
1,859,000
1,782,000
2,064,000
Capital Expenditure
-8,000
-8,000
-1,000
-3,000
-13,000
Issuance of Capital Stock
-6,000
-6,000
-15,000
--
--
Issuance of Debt
--
--
199,000
--
--
Repayment of Debt
--
--
-200,000
--
--
Repurchase of Capital Stock
--
--
-14,000
-356,000
-197,000
Free Cash Flow
4,577,000
4,577,000
2,110,000
1,673,000
3,080,000
12/31/2021 - 6/25/2018
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