485.75
-1.00
(-0.21%)
At close: 7:30:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,592,000
30,592,000
49,196,000
37,350,000
39,427,000
Investing Cash Flow
-10,287,000
-10,287,000
-32,663,000
-87,601,000
29,392,000
Financing Cash Flow
-10,360,000
-10,360,000
-14,405,000
-1,662,000
-28,508,000
End Cash Position
48,376,000
48,376,000
38,643,000
36,399,000
88,706,000
Capital Expenditure
-18,976,000
-18,976,000
-19,409,000
-15,464,000
-13,276,000
Issuance of Debt
13,186,000
13,186,000
7,817,000
12,695,000
6,920,000
Repayment of Debt
-11,947,000
-11,947,000
-11,311,000
-3,928,000
-7,048,000
Repurchase of Capital Stock
-2,918,000
-2,918,000
-9,171,000
-7,854,000
-27,061,000
Free Cash Flow
11,616,000
11,616,000
29,787,000
21,886,000
26,151,000
12/31/2021 - 12/28/2007
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