105.20
-0.70
(-0.66%)
As of 9:23:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,868,000.00
1,930,000.00
1,942,000.00
1,690,000.00
1,831,000.00
Investing Cash Flow
-2,316,000.00
-1,996,000.00
-3,860,000.00
-1,680,000.00
-86,000.00
Financing Cash Flow
550,000.00
253,000.00
1,762,000.00
100,000.00
-1,820,000.00
End Cash Position
264,000.00
346,000.00
159,000.00
315,000.00
205,000.00
Capital Expenditure
--
-5,000.00
-6,000.00
-6,000.00
-5,000.00
Issuance of Debt
13,123,000.00
5,207,000.00
8,194,000.00
5,680,000.00
10,520,000.00
Repayment of Debt
-11,617,000.00
-4,010,000.00
-5,504,000.00
-4,766,000.00
-11,640,000.00
Free Cash Flow
1,863,000.00
1,925,000.00
1,936,000.00
1,684,000.00
1,826,000.00
12/31/2020 - 6/10/2002
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