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10.48
-0.04
(-0.38%)
As of 10:05:36 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
142,000
142,000
91,000
73,000
101,000
Operating Cash Flow
--
--
--
--
101,000
Investing Cash Flow
-119,000
-119,000
-41,000
-35,000
-10,000
Financing Cash Flow
5,000
5,000
-57,000
-22,000
-89,000
End Cash Position
32,000
32,000
4,000
11,000
-5,000
Capital Expenditure
-83,000
-83,000
-61,000
-44,000
-72,000
Issuance of Debt
161,000
161,000
--
--
--
Repayment of Debt
-100,000
-100,000
-20,000
--
-67,000
Free Cash Flow
59,000
59,000
30,000
29,000
29,000
12/31/2020 - 7/21/1998
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