148.95
-2.05
(-1.36%)
As of 9:59:31 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,887,000
36,887,000
28,084,000
21,377,000
23,152,000
Investing Cash Flow
-13,322,000
-13,322,000
-9,388,000
-15,503,000
-6,121,000
Financing Cash Flow
-15,864,000
-15,864,000
-18,276,000
-14,651,000
-10,323,000
End Cash Position
18,968,000
18,968,000
10,887,000
11,254,000
18,990,000
Capital Expenditure
-6,024,000
-6,024,000
-5,451,000
-5,031,000
-3,359,000
Issuance of Capital Stock
--
--
1,508,000
381,000
1,450,000
Issuance of Debt
--
--
7,697,000
11,373,000
1,471,000
Repayment of Debt
--
--
-12,925,000
-5,133,000
-1,522,000
Repurchase of Capital Stock
--
--
-1,243,000
-10,596,000
-416,000
Free Cash Flow
30,863,000
30,863,000
22,633,000
16,346,000
19,793,000
12/31/2021 - 4/11/2011
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