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39.70
-0.30
(-0.75%)
At close: February 28 at 5:30:00 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,445,000
3,445,000
4,275,000
1,431,000
1,448,000
Investing Cash Flow
-972,000
-972,000
-542,000
-4,257,000
-258,000
Financing Cash Flow
-2,618,000
-2,618,000
-3,798,000
2,991,000
-2,227,000
End Cash Position
2,186,000
2,186,000
2,360,000
2,532,000
2,230,000
Capital Expenditure
-287,000
-287,000
-231,000
-405,000
-419,000
Issuance of Capital Stock
-28,000
-28,000
-80,000
-9,000
-16,000
Issuance of Debt
3,405,000
3,405,000
1,884,000
9,957,000
2,361,000
Repayment of Debt
-3,403,000
-3,403,000
-4,141,000
-5,519,000
-3,279,000
Repurchase of Capital Stock
-2,000
-2,000
--
--
--
Free Cash Flow
3,158,000
3,158,000
4,044,000
1,026,000
1,029,000
12/31/2021 - 1/3/2000
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