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34.35
-1.85
(-5.12%)
At close: April 4 at 5:35:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
919,000
919,000
2,100,000
3,505,000
4,090,000
Investing Cash Flow
-2,276,000
-2,276,000
-2,568,000
-1,679,000
-840,000
Financing Cash Flow
-199,000
-199,000
-98,000
-868,000
-2,747,000
End Cash Position
1,413,000
1,413,000
2,988,000
3,539,000
2,600,000
Income Tax Paid Supplemental Data
53,000
53,000
86,000
242,000
75,000
Interest Paid Supplemental Data
35,000
35,000
68,000
161,000
319,000
Capital Expenditure
-2,287,000
-2,287,000
-2,576,000
-1,769,000
-863,000
Issuance of Capital Stock
--
--
--
--
790,000
Issuance of Debt
--
--
241,000
343,000
914,000
Repayment of Debt
-128,000
-128,000
-89,000
-382,000
-4,274,000
Repurchase of Capital Stock
--
--
-175,000
-849,000
-150,000
Free Cash Flow
-1,368,000
-1,368,000
-476,000
1,736,000
3,227,000
12/31/2021 - 11/5/2007
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