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12.84
-0.13
(-1.00%)
At close: April 7 at 7:09:44 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,198,000
1,198,000
1,336,000
1,407,000
539,000
Investing Cash Flow
-284,000
-284,000
-2,224,000
-1,340,000
-45,000
Financing Cash Flow
68,000
68,000
1,489,000
1,345,000
-88,000
End Cash Position
3,513,000
3,513,000
2,698,000
2,288,000
897,000
Capital Expenditure
-950,000
-950,000
-961,000
-777,000
-564,000
Issuance of Debt
1,364,000
1,364,000
996,000
1,929,000
--
Repayment of Debt
-741,000
-741,000
-212,000
-545,000
--
Repurchase of Capital Stock
-60,000
-60,000
-55,000
--
--
Free Cash Flow
248,000
248,000
375,000
630,000
-25,000
12/31/2021 - 1/5/2022
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