9.60
+0.15
+(1.59%)
At close: 7:31:17 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,814,000
1,814,000
--
4,109,000
1,338,000
Investing Cash Flow
-2,681,000
-2,681,000
--
-1,368,000
-1,678,000
Financing Cash Flow
1,291,000
1,291,000
--
-2,321,000
-1,367,000
End Cash Position
1,806,000
1,806,000
--
1,757,000
1,337,000
Capital Expenditure
-2,815,000
-2,815,000
--
-1,322,000
-1,244,000
Issuance of Debt
5,426,000
5,426,000
--
2,269,000
1,600,000
Repayment of Debt
-1,902,000
-1,902,000
--
-1,821,000
-1,295,000
Repurchase of Capital Stock
-2,000
-2,000
--
-3,000
-5,000
Free Cash Flow
-1,001,000
-1,001,000
--
2,787,000
94,000
12/31/2021 - 2/21/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade