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8.10
-0.45
(-5.26%)
At close: April 4 at 9:18:10 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
89,173,000
89,173,000
15,413,000
34,304,000
42,636,000
Investing Cash Flow
-55,095,000
-55,095,000
-54,205,000
-45,507,000
-41,165,000
Financing Cash Flow
-1,808,000
-1,808,000
-742,000
-13,539,000
14,515,000
End Cash Position
122,298,000
122,298,000
82,893,000
138,489,000
151,748,000
Capital Expenditure
-56,041,000
-56,041,000
-52,356,000
-48,196,000
-37,964,000
Issuance of Capital Stock
--
--
--
--
3,725,000
Issuance of Debt
43,800,000
43,800,000
22,671,000
1,800,000
25,103,000
Repayment of Debt
-33,296,000
-33,296,000
-12,502,000
-2,028,000
-28,084,000
Repurchase of Capital Stock
-2,000
-2,000
-2,511,000
-2,000
--
Free Cash Flow
33,132,000
33,132,000
-36,943,000
-13,892,000
4,672,000
3/31/2021 - 1/3/2000
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