0.1400
0.0000
(0.00%)
At close: February 19 at 9:32:02 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,840,000
32,840,000
65,134,000
60,503,000
57,548,000
Investing Cash Flow
-31,905,000
-31,905,000
-27,657,000
-31,515,000
-37,897,000
Financing Cash Flow
-2,096,000
-2,096,000
-38,825,000
-27,560,000
-20,837,000
End Cash Position
3,955,000
3,955,000
5,117,000
6,471,000
5,042,000
Capital Expenditure
-33,478,000
-33,478,000
-28,662,000
-32,675,000
-37,998,000
Issuance of Capital Stock
-358,000
-358,000
-369,000
-495,000
24,000
Issuance of Debt
50,596,000
50,596,000
30,770,000
65,201,000
105,819,000
Repayment of Debt
-34,599,000
-34,599,000
-52,640,000
-75,722,000
-112,413,000
Free Cash Flow
-638,000
-638,000
36,472,000
27,828,000
19,550,000
12/31/2020 - 11/12/2020
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