314.20
0.00
(0.00%)
At close: April 9 at 2:42:53 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
24,462,000
17,952,000
25,124,000
32,049,000
Investing Cash Flow
--
-12,007,000
-14,992,000
-19,783,000
-28,870,000
Financing Cash Flow
--
-5,724,000
-4,367,000
-3,786,000
-1,390,000
End Cash Position
--
29,210,000
22,896,000
24,214,000
22,443,000
Capital Expenditure
--
-2,140,000
-1,618,000
-1,411,000
-1,448,000
Issuance of Capital Stock
--
--
--
2,305,000
2,272,000
Issuance of Debt
--
6,869,000
8,823,000
6,047,000
6,378,000
Repayment of Debt
--
-5,619,000
-6,455,000
-6,299,000
-4,615,000
Repurchase of Capital Stock
--
-2,202,000
-1,311,000
--
-67,000
Free Cash Flow
--
22,322,000
16,334,000
23,713,000
30,601,000
12/31/2020 - 1/30/2009
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