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35.43
-1.10
(-3.01%)
At close: April 4 at 5:35:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
649,000
649,000
1,194,000
1,073,000
914,000
Investing Cash Flow
-518,000
-518,000
-147,000
-290,000
-207,000
Financing Cash Flow
-21,000
-21,000
-1,034,000
-1,374,000
-322,000
End Cash Position
357,000
357,000
261,000
274,000
859,000
Capital Expenditure
-84,000
-84,000
-93,000
-122,000
-128,000
Issuance of Debt
2,111,000
2,111,000
527,000
766,000
664,000
Repayment of Debt
-975,000
-975,000
-570,000
-970,000
--
Repurchase of Capital Stock
-183,000
-183,000
-294,000
-81,000
-54,000
Free Cash Flow
565,000
565,000
1,101,000
951,000
786,000
12/31/2021 - 5/11/1995
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