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35.12
-2.15
(-5.77%)
At close: April 4 at 5:45:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,135,000
9,258,000
10,965,000
9,993,000
7,699,000
Investing Cash Flow
-2,688,000
-2,181,000
-3,179,000
-4,824,000
-3,640,000
Financing Cash Flow
-6,489,000
-6,898,000
-7,411,000
-6,224,000
-2,250,000
End Cash Position
2,864,000
3,649,000
3,790,000
3,531,000
4,482,000
Capital Expenditure
-2,871,000
-3,381,000
-3,912,000
-3,736,000
-2,922,000
Issuance of Debt
--
--
--
131,000
2,488,000
Repayment of Debt
--
--
--
-2,903,000
-2,488,000
Repurchase of Capital Stock
-1,067,000
-986,000
-1,099,000
-1,115,000
-45,000
Free Cash Flow
5,264,000
5,877,000
7,053,000
6,257,000
4,777,000
12/31/2020 - 6/6/2011
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