11.74
+0.04
+(0.34%)
At close: April 17 at 5:35:28 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
113,000
113,000
152,000
91,000
73,000
Operating Cash Flow
97,000
97,000
142,000
--
--
Investing Cash Flow
-41,000
-41,000
-119,000
-41,000
-35,000
Financing Cash Flow
-10,000
-10,000
5,000
-57,000
-22,000
End Cash Position
78,000
78,000
32,000
4,000
11,000
Capital Expenditure
-52,000
-52,000
-83,000
-61,000
-44,000
Issuance of Debt
90,000
90,000
161,000
--
--
Repayment of Debt
-50,000
-50,000
-100,000
-20,000
--
Free Cash Flow
45,000
45,000
59,000
30,000
29,000
12/31/2021 - 7/21/1998
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