17.96
+0.23
+(1.30%)
As of 1:34:01 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,078,000.00
822,000.00
-62,000.00
731,000.00
681,000.00
Investing Cash Flow
-151,000.00
-138,000.00
-151,000.00
-128,000.00
-55,000.00
Financing Cash Flow
-396,000.00
-308,000.00
-289,000.00
-580,000.00
-44,000.00
End Cash Position
1,036,000.00
819,000.00
464,000.00
964,000.00
932,000.00
Capital Expenditure
-154,000.00
-148,000.00
-156,000.00
-142,000.00
-115,000.00
Issuance of Debt
--
176,000.00
--
--
317,000.00
Repayment of Debt
-211,000.00
-321,000.00
-145,000.00
-433,000.00
-76,000.00
Repurchase of Capital Stock
--
-10,000.00
--
-18,000.00
--
Free Cash Flow
924,000.00
674,000.00
-218,000.00
589,000.00
566,000.00
12/31/2020 - 1/3/2000
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