47.64
+0.18
+(0.38%)
At close: February 4 at 5:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,309,000.00
1,344,000.00
1,199,000.00
960,000.00
1,215,000.00
Investing Cash Flow
-1,801,000.00
-1,785,000.00
-1,318,000.00
-2,282,000.00
-4,074,000.00
Financing Cash Flow
359,000.00
309,000.00
69,000.00
1,035,000.00
3,248,000.00
End Cash Position
142,000.00
50,000.00
181,000.00
232,000.00
518,000.00
Capital Expenditure
-10,000.00
-11,000.00
-27,000.00
-17,000.00
-22,000.00
Issuance of Capital Stock
--
--
--
883,000.00
--
Issuance of Debt
26,142,000.00
27,120,000.00
23,231,000.00
29,976,000.00
23,414,000.00
Repayment of Debt
-25,220,000.00
-26,418,000.00
-22,723,000.00
-29,432,000.00
-20,002,000.00
Repurchase of Capital Stock
-112,000.00
-87,000.00
-43,000.00
--
--
Free Cash Flow
1,299,000.00
1,333,000.00
1,172,000.00
943,000.00
1,193,000.00
12/31/2020 - 1/3/2000
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