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102.52
-6.82
(-6.24%)
At close: April 4 at 8:32:16 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,683,000
6,683,000
9,229,000
12,574,000
5,859,000
Investing Cash Flow
-1,981,000
-1,981,000
-1,865,000
-2,805,000
-2,159,000
Financing Cash Flow
-5,049,000
-5,049,000
-6,941,000
-8,849,000
-2,846,000
End Cash Position
4,829,000
4,829,000
5,424,000
4,862,000
4,122,000
Income Tax Paid Supplemental Data
843,000
843,000
3,494,000
3,288,000
--
Interest Paid Supplemental Data
556,000
556,000
562,000
570,000
598,000
Capital Expenditure
-907,000
-907,000
-911,000
-1,681,000
-1,665,000
Issuance of Debt
7,137,000
7,137,000
2,420,000
3,153,000
1,828,000
Repayment of Debt
-7,785,000
-7,785,000
-2,682,000
-5,963,000
-3,035,000
Repurchase of Capital Stock
-2,875,000
-2,875,000
-5,136,000
-4,577,000
-27,000
Free Cash Flow
5,776,000
5,776,000
8,318,000
10,893,000
4,194,000
12/31/2021 - 7/19/2000
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