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28.09
-0.17
(-0.60%)
At close: 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,885,000
1,885,000
1,732,000
1,140,000
926,000
Investing Cash Flow
-622,000
-622,000
-520,000
-391,000
-975,000
Financing Cash Flow
-1,280,000
-1,280,000
-1,347,000
-1,346,000
217,000
End Cash Position
387,000
387,000
438,000
572,000
1,141,000
Capital Expenditure
-299,000
-299,000
-452,000
-449,000
-995,000
Issuance of Debt
6,647,000
6,647,000
5,938,000
3,176,000
2,294,000
Repayment of Debt
-6,815,000
-6,815,000
-6,359,000
-3,624,000
-1,669,000
Repurchase of Capital Stock
--
--
--
-785,000
-294,000
Free Cash Flow
1,586,000
1,586,000
1,280,000
691,000
-69,000
12/31/2020 - 9/28/2021
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