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68.04
-3.38
(-4.73%)
At close: April 4 at 1:16:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,566,000
7,566,000
17,542,000
23,523,000
15,914,000
Investing Cash Flow
-11,369,000
-11,369,000
-9,548,000
-4,772,000
-6,400,000
Financing Cash Flow
5,766,000
5,766,000
-6,859,000
-17,984,000
-6,735,000
Other Cash Adjustment Inside Change in Cash
--
--
27,000
-10,000
--
End Cash Position
19,287,000
19,287,000
17,327,000
16,870,000
16,009,000
Capital Expenditure
-12,205,000
-12,205,000
-10,881,000
-9,050,000
-6,619,000
Issuance of Capital Stock
--
--
--
85,000
103,000
Issuance of Debt
30,025,000
30,025,000
20,633,000
16,050,000
18,811,000
Repayment of Debt
-22,182,000
-22,182,000
-22,430,000
-26,102,000
-26,434,000
Repurchase of Capital Stock
-1,024,000
-1,024,000
-1,242,000
-1,278,000
--
Free Cash Flow
-4,639,000
-4,639,000
6,661,000
14,473,000
9,295,000
12/31/2021 - 1/3/2000
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