1.6200
-0.0200
(-1.22%)
As of 5:25:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
213,000
213,000
221,000
110,000
14,000
Investing Cash Flow
258,000
258,000
542,000
-86,000
755,000
Financing Cash Flow
-342,000
-342,000
-711,000
-761,000
-243,000
End Cash Position
1,335,000
1,335,000
1,210,000
1,166,000
1,875,000
Capital Expenditure
-33,000
-33,000
-59,000
-27,000
-12,000
Issuance of Debt
--
--
--
--
208,000
Repayment of Debt
-23,000
-23,000
-24,000
-138,000
-27,000
Repurchase of Capital Stock
-26,000
-26,000
-329,000
-348,000
-82,000
Free Cash Flow
180,000
180,000
162,000
83,000
2,000
12/31/2021 - 9/20/2021
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