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2.2310
-0.0360
(-1.59%)
At close: February 28 at 1:54:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
899,000
586,000
-477,000
90,000
123,000
Investing Cash Flow
-313,000
-175,000
5,000
-490,000
-463,000
Financing Cash Flow
-798,000
-282,000
871,000
331,000
-238,000
Other Cash Adjustment Inside Change in Cash
7,000
--
--
--
--
End Cash Position
2,133,000
2,136,000
2,052,000
1,632,000
1,687,000
Capital Expenditure
-537,000
-482,000
-523,000
-246,000
-322,000
Issuance of Debt
2,004,000
1,939,000
1,330,000
606,000
146,000
Repayment of Debt
-2,587,000
-2,042,000
-1,986,000
-255,000
-281,000
Repurchase of Capital Stock
--
--
--
-15,000
--
Free Cash Flow
362,000
104,000
-1,000,000
-156,000
-199,000
12/31/2020 - 1/3/2000
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