4,806.00
+57.00
+(1.20%)
At close: April 17 at 5:15:00 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,519,000
9,519,000
9,426,000
7,282,000
7,972,000
Investing Cash Flow
-625,000
-625,000
-2,294,000
2,453,000
-3,246,000
Financing Cash Flow
-6,941,000
-6,941,000
-7,193,000
-8,890,000
-7,099,000
End Cash Position
5,950,000
5,950,000
4,045,000
4,225,000
3,387,000
Capital Expenditure
-1,971,000
-1,971,000
-1,745,000
-1,709,000
-1,340,000
Issuance of Debt
--
--
4,972,000
7,776,000
4,748,000
Repayment of Debt
--
--
-3,905,000
-8,440,000
-3,550,000
Repurchase of Capital Stock
-1,508,000
-1,508,000
-1,507,000
-1,509,000
-3,018,000
Free Cash Flow
7,548,000
7,548,000
7,681,000
5,573,000
6,632,000
12/31/2021 - 7/1/1988
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