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2,613.00
-3.00
(-0.11%)
At close: February 20 at 5:24:32 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
453,000
559,000
-482,000
524,000
508,000
Investing Cash Flow
-271,000
-269,000
-845,000
-896,000
-125,000
Financing Cash Flow
30,000
-235,000
1,303,000
528,000
-30,000
End Cash Position
690,000
820,000
765,000
789,000
633,000
Capital Expenditure
-206,000
-269,000
-215,000
-185,000
-187,000
Issuance of Debt
631,000
607,000
1,865,000
1,456,000
300,000
Repayment of Debt
-387,000
-413,000
-320,000
-301,000
-288,000
Repurchase of Capital Stock
--
--
-2,000
--
--
Free Cash Flow
247,000
290,000
-697,000
339,000
321,000
12/31/2020 - 12/9/2014
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