34.65
+0.10
+(0.29%)
At close: 4:25:10 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,953,000
1,953,000
1,758,000
1,082,000
920,000
Investing Cash Flow
-282,000
-282,000
-172,000
-313,000
-240,000
Financing Cash Flow
-1,580,000
-1,580,000
-1,587,000
-681,000
-877,000
End Cash Position
371,000
371,000
282,000
345,000
281,000
Capital Expenditure
-287,000
-287,000
-167,000
-256,000
-232,000
Issuance of Capital Stock
5,000
5,000
14,000
604,000
11,000
Issuance of Debt
113,000
113,000
--
200,000
200,000
Repayment of Debt
-435,000
-435,000
-288,000
-309,000
-2,000
Repurchase of Capital Stock
--
--
-21,000
--
--
Free Cash Flow
1,666,000
1,666,000
1,591,000
826,000
688,000
12/31/2021 - 12/13/2019
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