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24.48
-0.10
(-0.41%)
At close: April 4 at 8:10:37 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,352,000
1,352,000
2,269,000
508,000
1,250,000
Investing Cash Flow
-586,000
-586,000
-1,076,000
-1,585,000
-1,323,000
Financing Cash Flow
-544,000
-544,000
-2,573,000
1,687,000
-194,000
End Cash Position
892,000
892,000
632,000
2,067,000
1,460,000
Capital Expenditure
-596,000
-596,000
-1,080,000
-1,477,000
-1,521,000
Issuance of Debt
600,000
600,000
100,000
4,402,000
600,000
Repayment of Debt
-23,000
-23,000
-1,506,000
-2,550,000
-16,000
Free Cash Flow
756,000
756,000
1,189,000
-969,000
-271,000
12/31/2021 - 12/11/2009
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