33.98
+0.39
+(1.16%)
As of 2:07:45 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,620,000
6,620,000
4,223,000
2,406,000
7,274,000
Investing Cash Flow
-9,712,000
-9,712,000
-2,798,000
-9,892,000
-7,738,000
Financing Cash Flow
1,116,000
1,116,000
-1,557,000
8,615,000
1,457,000
End Cash Position
5,090,000
5,090,000
6,917,000
6,988,000
5,825,000
Capital Expenditure
-9,377,000
-9,377,000
-5,146,000
-4,484,000
-3,769,000
Issuance of Capital Stock
598,000
598,000
1,000
--
--
Issuance of Debt
3,947,000
3,947,000
7,547,000
51,744,000
16,485,000
Repayment of Debt
-2,277,000
-2,277,000
-8,123,000
-44,565,000
-14,114,000
Repurchase of Capital Stock
-146,000
-146,000
-39,000
--
--
Free Cash Flow
-2,757,000
-2,757,000
-923,000
-2,078,000
3,505,000
12/31/2021 - 11/27/2000
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