238.35
+7.50
+(3.25%)
At close: 4:21:29 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,265,000
5,265,000
4,477,000
481,000
-1,878,000
Investing Cash Flow
-3,446,000
-3,446,000
-3,923,000
-2,987,000
-2,145,000
Financing Cash Flow
-1,922,000
-1,922,000
-1,993,000
1,741,000
3,041,000
End Cash Position
388,000
388,000
497,000
1,935,000
2,702,000
Interest Paid Supplemental Data
1,210,000
1,210,000
1,442,000
960,000
834,000
Capital Expenditure
-3,268,000
-3,268,000
-3,897,000
-2,710,000
-2,230,000
Issuance of Capital Stock
--
--
--
--
1,622,000
Issuance of Debt
10,318,000
10,318,000
7,641,000
9,787,000
4,468,000
Repayment of Debt
-11,943,000
-11,943,000
-9,646,000
-7,778,000
-2,847,000
Free Cash Flow
1,997,000
1,997,000
580,000
-2,229,000
-4,108,000
12/31/2021 - 2/11/2005
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