52.00
0.00
(0.00%)
At close: January 10 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,119,000.00
4,029,000.00
3,876,000.00
4,044,000.00
4,169,000.00
Investing Cash Flow
-4,108,000.00
-2,322,000.00
-2,430,000.00
-2,120,000.00
-2,331,000.00
Financing Cash Flow
3,280,000.00
-1,671,000.00
-1,721,000.00
-1,856,000.00
-1,824,000.00
End Cash Position
3,418,000.00
148,000.00
121,000.00
401,000.00
340,000.00
Capital Expenditure
-2,372,000.00
-2,272,000.00
-2,289,000.00
-2,270,000.00
-2,188,000.00
Issuance of Debt
--
223,000.00
209,000.00
350,000.00
732,000.00
Repayment of Debt
--
-471,000.00
-535,000.00
-792,000.00
-1,110,000.00
Free Cash Flow
1,747,000.00
1,757,000.00
1,587,000.00
1,774,000.00
1,981,000.00
12/31/2020 - 2/2/2016
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