247.00
+6.05
+(2.51%)
As of 10:31:10 AM GMT+1. Market open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
5,907,000.00
5,907,000.00
4,354,000.00
3,616,000.00
4,435,000.00
Investing cash flow
-1,048,000.00
-1,048,000.00
-1,411,000.00
-5,168,000.00
-3,250,000.00
Financing cash flow
-3,823,000.00
-3,823,000.00
-1,453,000.00
-3,093,000.00
2,585,000.00
End cash position
4,654,000.00
4,654,000.00
3,863,000.00
2,463,000.00
6,762,000.00
Capital expenditure
-1,365,000.00
-1,365,000.00
-1,093,000.00
-876,000.00
-817,000.00
Issuance of debt
4,448,000.00
4,448,000.00
1,235,000.00
--
3,476,000.00
Repayment of debt
-1,299,000.00
-1,299,000.00
-829,000.00
-1,044,000.00
-500,000.00
Free cash flow
4,542,000.00
4,542,000.00
3,261,000.00
2,740,000.00
3,618,000.00
12/31/2020 - 12/28/2007
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