14.40
-0.40
(-2.70%)
As of 8:05:03 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,390,000
8,212,000
2,544,000
22,129,000
12,008,000
Investing Cash Flow
-35,024,000
-40,394,000
-30,284,000
-59,729,000
-9,100,000
Financing Cash Flow
28,481,000
35,407,000
17,481,000
46,540,000
184,000
End Cash Position
38,807,000
29,650,000
24,257,000
32,830,000
22,915,000
Capital Expenditure
-33,067,000
-39,325,000
-30,469,000
-13,576,000
-9,879,000
Issuance of Capital Stock
12,000
--
--
21,000
--
Issuance of Debt
37,836,000
46,935,000
78,831,000
9,160,000
40,500,000
Repayment of Debt
-11,216,000
-7,607,000
-12,268,000
-7,181,000
-17,745,000
Free Cash Flow
-11,677,000
-31,113,000
-27,925,000
8,553,000
2,129,000
3/31/2021 - 5/13/2021
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