12.95
-0.08
(-0.61%)
At close: January 24 at 5:35:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,537,000.00
1,537,000.00
1,722,000.00
1,643,700.00
708,200.00
Investing Cash Flow
-1,410,000.00
-1,410,000.00
-1,901,000.00
594,800.00
-1,800,400.00
Financing Cash Flow
-111,000.00
-111,000.00
42,000.00
-1,394,300.00
1,179,900.00
End Cash Position
1,818,000.00
1,818,000.00
1,802,000.00
1,939,100.00
1,094,900.00
Capital Expenditure
-1,293,000.00
-1,293,000.00
-817,000.00
-235,100.00
-205,100.00
Free Cash Flow
244,000.00
244,000.00
905,000.00
1,408,600.00
503,100.00
12/31/2020 - 1/8/1991
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