657.60
+5.00
+(0.77%)
At close: January 15 at 3:30:32 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,462,000.00
743,000.00
174,000.00
690,000.00
453,000.00
Investing Cash Flow
-398,000.00
-1,175,000.00
-534,000.00
-462,000.00
-188,000.00
Financing Cash Flow
-979,000.00
746,000.00
-131,000.00
-202,000.00
-148,000.00
Other Cash Adjustment Inside Change in Cash
--
--
-23,000.00
-19,000.00
--
End Cash Position
479,000.00
873,000.00
568,000.00
1,039,000.00
1,027,000.00
Capital Expenditure
-580,000.00
-398,000.00
-349,000.00
-271,000.00
-237,000.00
Issuance of Debt
279,000.00
1,279,000.00
249,000.00
122,000.00
444,000.00
Repayment of Debt
--
-357,000.00
-232,000.00
-231,000.00
-487,000.00
Free Cash Flow
882,000.00
345,000.00
-175,000.00
419,000.00
216,000.00
12/31/2020 - 3/7/2008
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