225.45
0.00
(0.00%)
As of 8:00:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,050,000
14,050,000
18,559,000
21,079,000
14,645,000
Investing Cash Flow
-24,402,000
-24,402,000
-24,433,000
-33,689,000
-10,529,000
Financing Cash Flow
4,436,000
4,436,000
18,379,000
24,509,000
-14,933,000
End Cash Position
40,640,000
40,640,000
46,596,000
33,914,000
22,028,000
Capital Expenditure
-1,911,000
-1,911,000
-1,563,000
-1,855,000
-1,550,000
Issuance of Capital Stock
100,000
100,000
28,000
56,000
1,648,000
Issuance of Debt
12,602,000
12,602,000
15,674,000
23,230,000
7,788,000
Repayment of Debt
-10,759,000
-10,759,000
-10,703,000
-18,906,000
-11,662,000
Repurchase of Capital Stock
-6,020,000
-6,020,000
-3,650,000
-3,502,000
-9,252,000
Free Cash Flow
12,139,000
12,139,000
16,996,000
19,224,000
13,095,000
12/31/2021 - 1/3/2000
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