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117.80
+0.60
+(0.51%)
At close: 8:17:39 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,714,000
11,714,000
10,540,000
9,387,000
7,806,000
Investing Cash Flow
-9,051,000
-9,051,000
-3,977,000
-5,318,000
-5,902,000
Financing Cash Flow
-3,027,000
-3,027,000
-3,433,000
-2,836,000
-3,259,000
Other Cash Adjustment Inside Change in Cash
-40,000
-40,000
76,000
74,000
117,000
End Cash Position
14,297,000
14,297,000
14,701,000
11,495,000
10,188,000
Capital Expenditure
-4,052,000
-4,052,000
-3,332,000
-3,501,000
-2,063,000
Issuance of Capital Stock
668,000
668,000
709,000
491,000
739,000
Issuance of Debt
4,117,000
4,117,000
3,004,000
2,786,000
1,791,000
Repayment of Debt
-1,993,000
-1,993,000
-2,179,000
-3,653,000
-2,195,000
Repurchase of Capital Stock
-1,912,000
-1,912,000
-397,000
-1,100,000
-602,000
Free Cash Flow
7,662,000
7,662,000
7,208,000
5,886,000
5,743,000
12/31/2021 - 10/5/2007
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