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3.8810
-0.0340
(-0.87%)
As of 8:09:15 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
737,000
737,000
600,000
563,000
548,000
Investing Cash Flow
-416,000
-416,000
-1,197,000
-441,000
-497,000
Financing Cash Flow
-361,000
-361,000
1,323,000
-417,000
229,000
End Cash Position
832,000
832,000
879,000
242,000
551,000
Capital Expenditure
-211,000
-211,000
-190,000
-160,000
-153,000
Issuance of Debt
--
--
2,383,000
5,000
1,690,000
Repayment of Debt
--
--
-844,000
-167,000
-1,352,000
Free Cash Flow
526,000
526,000
410,000
403,000
395,000
12/31/2020 - 1/3/2000
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