5.35
-0.10
(-1.83%)
As of 9:59:02 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,770,000
12,770,000
8,241,000
7,154,000
20,772,000
Investing Cash Flow
-14,403,000
-14,403,000
-29,924,000
-17,033,000
-5,185,000
Financing Cash Flow
5,971,000
5,971,000
23,527,000
8,652,000
-6,996,000
End Cash Position
37,245,000
37,245,000
31,828,000
29,569,000
30,958,000
Capital Expenditure
-16,781,000
-16,781,000
-30,005,000
-16,628,000
-8,236,000
Issuance of Debt
25,307,000
25,307,000
33,342,000
10,234,000
7,732,000
Repayment of Debt
-10,773,000
-10,773,000
-11,615,000
-5,832,000
-6,493,000
Free Cash Flow
-4,011,000
-4,011,000
-21,764,000
-9,474,000
12,536,000
3/31/2021 - 12/23/2020
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