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44.23
-1.29
(-2.83%)
At close: April 4 at 5:35:49 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000
4,462,000
3,613,000
2,409,000
5,753,000
Investing Cash Flow
-2,235,000
-2,235,000
-3,294,000
-1,616,000
-4,239,000
Financing Cash Flow
-2,978,000
-2,978,000
-478,000
-631,000
5,605,000
End Cash Position
20,677,000
20,677,000
21,774,000
21,928,000
21,697,000
Capital Expenditure
-3,064,000
-3,064,000
-2,684,000
-2,464,000
-4,008,000
Issuance of Debt
--
--
2,062,000
2,239,000
1,000,000
Repayment of Debt
-1,170,000
-1,170,000
-240,000
-829,000
-590,000
Repurchase of Capital Stock
-175,000
-175,000
-60,000
-36,000
-44,000
Free Cash Flow
1,398,000
1,398,000
929,000
-55,000
1,745,000
12/31/2020 - 12/28/2007
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