164.00
-3.00
(-1.80%)
At close: January 10 at 3:55:56 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,457,000.00
2,504,000.00
2,515,000.00
2,199,000.00
3,249,000.00
Investing Cash Flow
-822,000.00
-2,042,000.00
-907,000.00
-578,000.00
-746,000.00
Financing Cash Flow
-3,053,000.00
-203,000.00
-1,688,000.00
-2,841,000.00
-1,056,000.00
End Cash Position
607,000.00
1,103,000.00
850,000.00
896,000.00
2,088,000.00
Capital Expenditure
-391,000.00
-370,000.00
-322,000.00
-243,000.00
-233,000.00
Issuance of Debt
--
7,431,000.00
2,191,000.00
2,797,000.00
2,007,000.00
Repayment of Debt
--
-5,777,000.00
-2,214,000.00
-4,113,000.00
-1,630,000.00
Free Cash Flow
3,066,000.00
2,134,000.00
2,193,000.00
1,956,000.00
3,016,000.00
12/31/2020 - 1/4/2000
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