85.82
-1.50
(-1.72%)
At close: 2:56:43 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,778,000
1,778,000
1,265,000
965,000
Investing Cash Flow
-252,000
-252,000
-726,000
876,000
Financing Cash Flow
-1,334,000
-1,334,000
-820,000
-645,000
End Cash Position
2,667,000
2,667,000
2,456,000
2,755,000
Capital Expenditure
-764,000
-764,000
-707,000
-684,000
Issuance of Capital Stock
21,000
21,000
757,000
25,000
Issuance of Debt
--
--
15,000
51,000
Repayment of Debt
--
--
-584,000
-50,000
Repurchase of Capital Stock
-706,000
-706,000
-256,000
-210,000
Free Cash Flow
1,014,000
1,014,000
558,000
281,000
12/31/2022 - 4/20/2023
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