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11.92
+0.04
+(0.34%)
At close: April 4 at 8:06:04 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,486,000
3,486,000
3,894,000
6,325,000
5,974,000
Investing Cash Flow
-1,704,000
-1,704,000
-3,105,000
-6,523,000
-4,933,000
Financing Cash Flow
-959,000
-959,000
-1,124,000
-30,000
-1,267,000
End Cash Position
1,328,000
1,328,000
502,000
836,000
1,056,000
Capital Expenditure
-2,171,000
-2,171,000
-3,135,000
-5,961,000
-5,111,000
Issuance of Debt
2,653,000
2,653,000
2,099,000
4,223,000
1,481,000
Repayment of Debt
-1,466,000
-1,466,000
-1,265,000
-1,788,000
-1,158,000
Free Cash Flow
1,315,000
1,315,000
759,000
364,000
863,000
12/31/2021 - 2/8/2017
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