3,185.00
+50.00
+(1.59%)
At close: January 31 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,029,000.00
1,779,000.00
1,297,000.00
1,300,000.00
1,186,000.00
Investing Cash Flow
-1,416,000.00
-1,639,000.00
-1,694,000.00
-1,238,000.00
-512,000.00
Financing Cash Flow
342,000.00
316,000.00
483,000.00
-41,000.00
-247,000.00
End Cash Position
2,031,000.00
1,284,000.00
811,000.00
763,000.00
758,000.00
Capital Expenditure
-55,000.00
-42,000.00
-41,000.00
-29,000.00
-25,000.00
Issuance of Debt
2,039,000.00
912,000.00
798,000.00
176,000.00
48,000.00
Repayment of Debt
-288,000.00
-391,000.00
-196,000.00
-89,000.00
-168,000.00
Free Cash Flow
1,974,000.00
1,737,000.00
1,256,000.00
1,271,000.00
1,161,000.00
12/31/2020 - 5/23/2006
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