23.80
+2.00
+(9.17%)
At close: 9:06:33 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,436,000
2,826,000
2,119,000
2,504,000
2,933,000
Investing Cash Flow
-907,000
-666,000
-1,069,000
-868,000
-14,140,000
Financing Cash Flow
-1,792,000
-1,657,000
-730,000
-1,644,000
11,839,000
End Cash Position
2,793,000
2,683,000
2,247,000
1,436,000
1,322,000
Capital Expenditure
-734,000
-696,000
-838,000
-852,000
-674,000
Issuance of Capital Stock
2,709,000
--
--
1,000
2,311,000
Issuance of Debt
--
52,000
1,294,000
--
--
Repayment of Debt
-212,000
-216,000
-190,000
-149,000
-138,000
Repurchase of Capital Stock
--
--
-421,000
-309,000
-255,000
Free Cash Flow
2,702,000
2,130,000
1,281,000
1,652,000
2,259,000
9/30/2021 - 9/5/2018
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