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3.5300
-0.0030
(-0.08%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,875,000
1,875,000
197,117,000
-25,820,000
88,000,000
Investing Cash Flow
-2,333,000
-2,333,000
-1,959,000
-1,223,000
-1,329,000
Financing Cash Flow
-22,758,000
-22,758,000
-43,400,000
60,309,000
-15,427,000
End Cash Position
649,288,000
649,288,000
686,930,000
540,925,000
531,915,000
Capital Expenditure
-2,198,000
-2,198,000
-1,293,000
-1,254,000
-1,165,000
Issuance of Debt
71,769,000
71,769,000
21,937,000
74,516,000
--
Repayment of Debt
-73,045,000
-73,045,000
-21,937,000
--
--
Free Cash Flow
-323,000
-323,000
195,824,000
-27,074,000
86,835,000
12/31/2021 - 8/27/2002
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