2.6290
+0.0100
+(0.38%)
At close: April 17 at 8:20:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,133,000
2,133,000
1,261,000
6,528,000
1,900,000
Investing Cash Flow
-687,000
-687,000
-596,000
-298,000
-306,000
Financing Cash Flow
-498,000
-498,000
-1,981,000
-5,133,000
-761,000
End Cash Position
2,461,000
2,461,000
1,397,000
2,699,000
1,495,000
Income Tax Paid Supplemental Data
660,000
660,000
2,123,000
70,000
--
Interest Paid Supplemental Data
7,000
7,000
23,000
278,000
180,000
Capital Expenditure
-705,000
-705,000
-622,000
-550,000
-269,000
Issuance of Debt
--
--
--
--
464,000
Repayment of Debt
--
--
--
--
-1,190,000
Repurchase of Capital Stock
-16,000
-16,000
-17,000
-25,000
--
Free Cash Flow
1,428,000
1,428,000
639,000
5,978,000
1,631,000
12/31/2021 - 8/14/2012
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