73.90
-0.95
(-1.27%)
At close: January 31 at 6:10:20 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
5,534,000.00
17,542,000.00
23,523,000.00
15,914,000.00
13,251,000.00
Investing cash flow
-11,730,000.00
-9,548,000.00
-4,772,000.00
-6,400,000.00
-3,636,000.00
Financing cash flow
1,024,000.00
-6,859,000.00
-17,984,000.00
-6,735,000.00
-8,254,000.00
Other cash adjustment inside change in cash
--
27,000.00
-10,000.00
--
-40,000.00
End cash position
17,943,000.00
17,327,000.00
16,870,000.00
16,009,000.00
13,537,000.00
Capital expenditure
-12,585,000.00
-10,881,000.00
-9,050,000.00
-6,619,000.00
-6,150,000.00
Issuance of capital stock
--
--
85,000.00
103,000.00
28,000.00
Issuance of debt
--
20,633,000.00
16,050,000.00
18,811,000.00
164,478,000.00
Repayment of debt
--
-22,430,000.00
-26,102,000.00
-26,434,000.00
-171,532,000.00
Repurchase of capital stock
--
-1,242,000.00
-1,278,000.00
--
--
Free cash flow
-7,051,000.00
6,661,000.00
14,473,000.00
9,295,000.00
7,101,000.00
12/31/2020 - 12/28/2007
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