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112,631.00
-1,539.00
(-1.35%)
As of 3:18:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,265,000
13,298,000
14,799,000
10,891,000
Investing Cash Flow
--
-4,354,000
-4,620,000
-5,878,000
6,336,000
Financing Cash Flow
--
-8,596,000
-10,620,000
-11,598,000
-8,475,000
End Cash Position
--
10,314,000
9,890,000
12,043,000
15,247,000
Capital Expenditure
--
-4,638,000
-5,160,000
-5,640,000
-3,781,000
Issuance of Debt
--
202,000
91,000
454,000
14,822,000
Repayment of Debt
--
-3,878,000
-7,875,000
-9,496,000
-23,577,000
Repurchase of Capital Stock
--
-362,000
--
--
--
Free Cash Flow
--
8,627,000
8,138,000
9,159,000
7,110,000
12/31/2020 - 1/15/2016
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