30.99
+0.05
+(0.16%)
At close: April 17 at 5:35:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,038,000
5,038,000
5,005,000
4,148,000
3,147,200
Investing Cash Flow
-2,115,000
-2,115,000
-2,124,000
4,524,000
-850,600
Financing Cash Flow
-1,857,000
-1,857,000
-3,139,000
-10,170,000
2,294,600
Other Cash Adjustment Inside Change in Cash
--
--
4,000
--
--
End Cash Position
9,404,000
9,404,000
8,317,000
8,799,000
10,276,800
Issuance of Capital Stock
341,000
341,000
269,000
227,000
2,692,300
Issuance of Debt
1,462,000
1,462,000
1,168,000
879,000
1,428,900
Repayment of Debt
-840,000
-840,000
-569,000
-2,150,000
-51,200
Repurchase of Capital Stock
-8,000
-8,000
--
-5,000
--
Free Cash Flow
5,038,000
5,038,000
5,005,000
4,148,000
3,147,200
12/31/2021 - 7/20/2000
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