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4.7860
-0.1760
(-3.55%)
At close: April 4 at 5:25:07 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,105,000
4,109,000
1,338,000
1,597,000
Investing Cash Flow
-2,642,000
-1,368,000
-1,678,000
-1,637,000
Financing Cash Flow
2,687,000
-2,321,000
-1,367,000
233,000
End Cash Position
--
1,757,000
1,337,000
3,044,000
Capital Expenditure
-2,383,000
-1,322,000
-1,244,000
-1,166,000
Issuance of Debt
--
2,269,000
1,600,000
1,684,000
Repayment of Debt
--
-1,821,000
-1,295,000
-2,091,000
Repurchase of Capital Stock
--
-3,000
-5,000
-114,000
Free Cash Flow
-1,278,000
2,787,000
94,000
431,000
12/31/2020 - 3/18/2013
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