8.52
-0.11
(-1.32%)
At close: 5:35:49 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,782,000
3,782,000
2,485,000
1,524,000
-259,000
Investing Cash Flow
-831,000
-831,000
-726,000
826,000
-428,000
Financing Cash Flow
-1,047,000
-1,047,000
-549,000
-2,540,000
-88,000
End Cash Position
5,573,000
5,573,000
3,731,000
2,605,000
2,639,000
Capital Expenditure
-886,000
-886,000
-713,000
-596,000
-559,000
Issuance of Debt
7,000
7,000
2,000
1,000
2,005,000
Repayment of Debt
-475,000
-475,000
-1,000
-2,024,000
-965,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
-3,000
Free Cash Flow
2,896,000
2,896,000
1,772,000
928,000
-818,000
12/31/2021 - 5/7/2021
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