7.70
-0.05
(-0.65%)
At close: April 17 at 8:08:41 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,185,000
26,185,000
14,423,000
15,548,000
23,830,000
Investing Cash Flow
-12,104,000
-12,104,000
-18,734,000
-12,370,000
-2,174,000
Financing Cash Flow
-13,376,000
-13,376,000
-12,375,000
-12,668,000
-9,100,000
End Cash Position
47,305,000
47,305,000
46,376,000
62,562,000
71,693,000
Capital Expenditure
-12,155,000
-12,155,000
-16,234,000
-11,399,000
-7,196,000
Issuance of Capital Stock
195,000
195,000
20,000
6,000
270,000
Repayment of Debt
-12,000
-12,000
-12,000
-12,000
-39,000
Repurchase of Capital Stock
-195,000
-195,000
-20,000
-6,000
-270,000
Free Cash Flow
14,030,000
14,030,000
-1,811,000
4,149,000
16,634,000
12/31/2021 - 9/23/2013
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