212.30
-3.00
(-1.39%)
As of 4:30:48 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,733,000
4,733,000
4,270,000
3,545,000
2,436,000
Investing Cash Flow
-1,848,000
-1,848,000
-1,704,000
-1,288,000
-738,000
Financing Cash Flow
-3,073,000
-3,073,000
-2,576,000
-815,000
-268,000
End Cash Position
6,514,000
6,514,000
6,676,000
6,687,000
5,247,000
Capital Expenditure
-1,544,000
-1,544,000
-1,325,000
-879,000
-756,000
Issuance of Capital Stock
--
--
2,000
--
1,000
Issuance of Debt
56,000
56,000
17,000
510,000
2,146,000
Repayment of Debt
-863,000
-863,000
-311,000
-654,000
-1,379,000
Repurchase of Capital Stock
-1,320,000
-1,320,000
-1,535,000
-270,000
-73,000
Free Cash Flow
3,189,000
3,189,000
2,945,000
2,666,000
1,680,000
12/31/2021 - 1/6/2010
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