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1,308.50
+19.50
+(1.51%)
As of 8:38:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,462,000
743,000
174,000
690,000
453,000
Investing Cash Flow
-398,000
-1,175,000
-534,000
-462,000
-188,000
Financing Cash Flow
-979,000
746,000
-131,000
-202,000
-148,000
Other Cash Adjustment Inside Change in Cash
--
--
-23,000
-19,000
--
End Cash Position
479,000
873,000
568,000
1,039,000
1,027,000
Capital Expenditure
-580,000
-398,000
-349,000
-271,000
-237,000
Issuance of Debt
279,000
1,279,000
249,000
122,000
444,000
Repayment of Debt
--
-357,000
-232,000
-231,000
-487,000
Free Cash Flow
882,000
345,000
-175,000
419,000
216,000
12/31/2020 - 1/3/2000
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