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54.00
-3.00
(-5.26%)
At close: April 4 at 8:08:33 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,335,000
40,335,000
16,652,000
33,966,000
35,268,000
Investing Cash Flow
-17,562,000
-17,562,000
-7,315,000
-10,745,000
-14,662,000
Financing Cash Flow
-15,933,000
-15,933,000
-20,963,000
-22,447,000
-4,045,000
End Cash Position
143,963,000
143,963,000
130,550,000
138,760,000
133,938,000
Capital Expenditure
-19,447,000
-19,447,000
-9,171,000
-12,083,000
-12,572,000
Issuance of Debt
1,253,000
1,253,000
--
83,000
2,666,000
Repayment of Debt
-430,000
-430,000
-318,000
-15,958,000
-388,000
Repurchase of Capital Stock
-5,017,000
-5,017,000
--
--
--
Free Cash Flow
20,888,000
20,888,000
7,481,000
21,883,000
22,696,000
12/31/2021 - 5/13/2011
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