16.93
+0.10
+(0.59%)
At close: April 16 at 5:35:16 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
767,000
1,482,000
-169,000
-1,049,000
-757,000
Investing Cash Flow
87,000
92,000
-142,000
67,000
5,000
Financing Cash Flow
-606,000
-1,307,000
170,000
646,000
1,359,000
End Cash Position
644,000
806,000
543,000
683,000
1,021,000
Capital Expenditure
-133,000
-116,000
-173,000
-82,000
-61,000
Issuance of Debt
2,580,000
2,151,000
3,440,000
1,536,000
3,765,000
Repayment of Debt
-2,613,000
-3,000,000
-2,988,000
-779,000
-1,730,000
Repurchase of Capital Stock
-38,000
-102,000
-5,000
--
-178,000
Free Cash Flow
634,000
1,366,000
-342,000
-1,131,000
-818,000
12/31/2021 - 7/20/1998
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