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4.7820
+0.1325
+(2.85%)
At close: February 21 at 3:07:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,250,000
1,348,000
1,139,000
1,276,000
1,254,000
Investing Cash Flow
-2,624,000
-1,900,000
-990,000
-716,000
-642,000
Financing Cash Flow
1,365,000
276,000
-891,000
-527,000
526,000
End Cash Position
787,000
769,000
1,069,000
1,822,000
1,758,000
Capital Expenditure
-918,000
-938,000
-791,000
-671,000
-633,000
Issuance of Debt
2,687,000
716,000
55,000
--
2,100,000
Repayment of Debt
-939,000
-62,000
-547,000
-302,000
-1,216,000
Free Cash Flow
332,000
410,000
348,000
605,000
621,000
12/31/2020 - 10/9/2015
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