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257.40
+1.95
+(0.76%)
At close: February 21 at 5:26:12 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,907,000
5,907,000
4,354,000
3,616,000
4,435,000
Investing Cash Flow
-1,048,000
-1,048,000
-1,411,000
-5,168,000
-3,250,000
Financing Cash Flow
-3,823,000
-3,823,000
-1,453,000
-3,093,000
2,585,000
End Cash Position
4,654,000
4,654,000
3,863,000
2,463,000
6,762,000
Capital Expenditure
-1,365,000
-1,365,000
-1,093,000
-876,000
-817,000
Issuance of Debt
4,448,000
4,448,000
1,235,000
--
3,476,000
Repayment of Debt
-1,299,000
-1,299,000
-829,000
-1,044,000
-500,000
Free Cash Flow
4,542,000
4,542,000
3,261,000
2,740,000
3,618,000
12/31/2020 - 1/3/2000
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