1,485.00
-10.00
(-0.67%)
At close: April 16 at 5:42:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,720,000
1,720,000
743,000
174,000
690,000
Investing Cash Flow
-1,172,000
-1,172,000
-1,175,000
-534,000
-462,000
Financing Cash Flow
-234,000
-234,000
746,000
-131,000
-202,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-23,000
-19,000
End Cash Position
1,184,000
1,184,000
873,000
568,000
1,039,000
Capital Expenditure
-732,000
-732,000
-398,000
-349,000
-271,000
Issuance of Debt
793,000
793,000
1,407,000
249,000
122,000
Repayment of Debt
-773,000
-773,000
-485,000
-232,000
-231,000
Free Cash Flow
988,000
988,000
345,000
-175,000
419,000
12/31/2021 - 6/28/2005
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