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9.45
-0.36
(-3.62%)
As of April 4 at 7:30:11 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,741,000
16,741,000
19,634,000
12,147,000
11,861,000
Investing Cash Flow
-14,864,000
-14,864,000
-25,793,000
-4,774,000
-4,669,000
Financing Cash Flow
-5,761,000
-5,761,000
3,471,000
-7,841,000
-4,947,000
End Cash Position
11,390,000
11,390,000
15,228,000
17,378,000
17,592,000
Capital Expenditure
-3,460,000
-3,460,000
-1,394,000
-1,736,000
-1,493,000
Issuance of Capital Stock
-1,007,000
-1,007,000
10,384,000
--
--
Issuance of Debt
18,477,000
18,477,000
4,400,000
3,305,000
652,000
Repayment of Debt
-10,830,000
-10,830,000
-3,058,000
-4,208,000
-848,000
Repurchase of Capital Stock
-844,000
-844,000
--
--
--
Free Cash Flow
13,281,000
13,281,000
18,240,000
10,411,000
10,368,000
12/31/2021 - 2/3/2020
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