400.00
-4.00
(-0.99%)
At close: 4:25:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
157,000.00
194,000.00
64,000.00
122,000.00
194,000.00
Investing Cash Flow
73,000.00
63,000.00
6,000.00
-53,000.00
41,000.00
Financing Cash Flow
-263,000.00
-196,000.00
-138,000.00
-106,000.00
-119,000.00
End Cash Position
153,000.00
224,000.00
163,000.00
231,000.00
269,000.00
Capital Expenditure
-44,000.00
-43,000.00
-49,000.00
-45,000.00
-37,000.00
Issuance of Debt
70,000.00
84,000.00
310,000.00
70,000.00
19,000.00
Repayment of Debt
-157,000.00
-157,000.00
-292,000.00
-71,000.00
-60,000.00
Free Cash Flow
113,000.00
151,000.00
15,000.00
77,000.00
157,000.00
12/31/2020 - 1/3/2000
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