305.20
+0.95
+(0.31%)
As of 9:00:22 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,041,000.00
18,559,000.00
21,079,000.00
14,645,000.00
5,591,000.00
Investing Cash Flow
-20,326,000.00
-24,433,000.00
-33,689,000.00
-10,529,000.00
11,632,000.00
Financing Cash Flow
9,273,000.00
18,379,000.00
24,509,000.00
-14,933,000.00
-9,068,000.00
End Cash Position
47,896,000.00
46,596,000.00
33,914,000.00
22,028,000.00
32,965,000.00
Capital Expenditure
-1,842,000.00
-1,563,000.00
-1,855,000.00
-1,550,000.00
-1,478,000.00
Issuance of Capital Stock
54,000.00
28,000.00
56,000.00
1,648,000.00
44,000.00
Issuance of Debt
15,045,000.00
15,674,000.00
23,230,000.00
7,788,000.00
69,000.00
Repayment of Debt
-8,791,000.00
-10,703,000.00
-18,906,000.00
-11,662,000.00
-15,593,000.00
Repurchase of Capital Stock
-5,890,000.00
-3,650,000.00
-3,502,000.00
-9,252,000.00
-1,029,000.00
Free Cash Flow
13,199,000.00
16,996,000.00
19,224,000.00
13,095,000.00
4,113,000.00
12/31/2020 - 11/22/2023
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