288.60
-1.40
(-0.48%)
At close: 4:25:12 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,440,000
1,440,000
1,709,000
1,684,000
2,498,000
Investing Cash Flow
27,217,000
27,217,000
-700,000
2,616,000
-5,923,000
Financing Cash Flow
-24,374,000
-24,374,000
-3,474,000
-1,672,000
1,909,000
End Cash Position
5,564,000
5,564,000
1,279,000
3,738,000
1,108,000
Capital Expenditure
-772,000
-772,000
-1,047,000
-1,048,000
-951,000
Issuance of Capital Stock
7,000
7,000
--
--
35,000
Issuance of Debt
750,000
750,000
1,017,000
3,158,000
4,300,000
Repayment of Debt
-3,383,000
-3,383,000
-1,741,000
-3,669,000
-1,179,000
Repurchase of Capital Stock
-987,000
-987,000
-1,520,000
-239,000
--
Free Cash Flow
668,000
668,000
662,000
636,000
1,547,000
12/31/2021 - 1/3/2000
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