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35.79
-1.88
(-4.99%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,159,000
12,159,000
9,169,000
3,291,000
5,264,000
Investing Cash Flow
-3,281,000
-3,281,000
-2,687,000
-5,518,000
-5,025,000
Financing Cash Flow
-6,738,000
-6,738,000
-5,543,000
3,093,000
-2,081,000
End Cash Position
7,369,000
7,369,000
5,135,000
4,352,000
3,356,000
Capital Expenditure
-3,336,000
-3,336,000
-2,440,000
-1,853,000
-1,229,000
Issuance of Debt
1,664,000
1,664,000
2,400,000
12,546,000
1,000,000
Repayment of Debt
-4,850,000
-4,850,000
-4,096,000
-6,575,000
-2,431,000
Repurchase of Capital Stock
-1,160,000
--
--
-661,000
-1,339,000
Free Cash Flow
8,823,000
8,823,000
6,729,000
1,438,000
4,035,000
12/31/2021 - 5/17/2002
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