1.7100
+0.0700
+(4.27%)
As of 8:03:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
221,000.0000
221,000.0000
110,000.0000
14,000.0000
56,000.0000
Investing Cash Flow
542,000.0000
542,000.0000
-86,000.0000
755,000.0000
1,014,000.0000
Financing Cash Flow
-711,000.0000
-711,000.0000
-761,000.0000
-243,000.0000
-1,064,000.0000
End Cash Position
1,210,000.0000
1,210,000.0000
1,166,000.0000
1,875,000.0000
1,358,000.0000
Capital Expenditure
-59,000.0000
-59,000.0000
-27,000.0000
-12,000.0000
-25,000.0000
Issuance of Debt
--
--
--
208,000.0000
--
Repayment of Debt
-24,000.0000
-24,000.0000
-138,000.0000
-27,000.0000
-135,000.0000
Repurchase of Capital Stock
-329,000.0000
-329,000.0000
-348,000.0000
-82,000.0000
-415,000.0000
Free Cash Flow
162,000.0000
162,000.0000
83,000.0000
2,000.0000
31,000.0000
12/31/2020 - 7/12/2006
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