27.75
-0.20
(-0.72%)
At close: 5:35:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
537,000.00
537,000.00
463,000.00
932,000.00
933,000.00
Investing Cash Flow
26,000.00
26,000.00
658,000.00
-114,000.00
-619,000.00
Financing Cash Flow
-578,000.00
-578,000.00
-1,092,000.00
-759,000.00
-174,000.00
End Cash Position
573,000.00
573,000.00
588,000.00
547,000.00
435,000.00
Capital Expenditure
-177,000.00
-177,000.00
-201,000.00
-195,000.00
-178,000.00
Issuance of Debt
293,000.00
293,000.00
35,000.00
56,000.00
251,000.00
Repayment of Debt
-41,000.00
-41,000.00
-79,000.00
-113,000.00
-271,000.00
Free Cash Flow
360,000.00
360,000.00
262,000.00
737,000.00
755,000.00
12/31/2020 - 10/31/2007
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