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4.3000
-0.0190
(-0.44%)
At close: February 28 at 3:30:31 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
10,994,000
10,994,000
11,649,000
11,763,000
10,268,000
Investing Cash Flow
-5,223,000
-5,223,000
-4,286,000
-5,327,000
5,896,000
Financing Cash Flow
-4,672,000
-4,672,000
-7,186,000
-7,925,000
-12,990,000
Other Cash Adjustment Inside Change in Cash
3,000
3,000
-13,000
-2,000
-19,000
End Cash Position
8,062,000
8,062,000
7,151,000
7,245,000
8,580,000
Capital Expenditure
-5,790,000
-5,790,000
-6,161,000
-6,350,000
-6,728,000
Issuance of Debt
3,547,000
3,547,000
2,707,000
2,585,000
3,646,000
Repayment of Debt
-4,406,000
-4,406,000
-5,522,000
-8,614,000
-11,775,000
Repurchase of Capital Stock
--
--
--
--
-604,000
Free Cash Flow
5,204,000
5,204,000
5,488,000
5,413,000
3,540,000
12/31/2021 - 5/25/2009
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