40.01
-0.22
(-0.55%)
As of 8:13:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,732,000
6,732,000
6,462,000
4,654,000
5,713,000
Investing Cash Flow
-4,182,000
-4,182,000
-5,915,000
-2,438,000
-4,703,000
Financing Cash Flow
-1,934,000
-1,934,000
-1,230,000
-1,178,000
-1,639,000
End Cash Position
2,843,000
2,843,000
2,129,000
2,869,000
1,701,000
Capital Expenditure
-4,839,000
-4,839,000
-3,538,000
-2,310,000
-2,520,000
Issuance of Debt
331,000
331,000
1,250,000
1,394,000
2,248,000
Repayment of Debt
-678,000
-678,000
-1,075,000
-1,386,000
-2,538,000
Repurchase of Capital Stock
--
--
--
--
-246,000
Free Cash Flow
1,893,000
1,893,000
2,924,000
2,344,000
3,193,000
12/31/2021 - 1/3/2008
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