Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.7900
0.0000
(0.00%)
At close: April 4 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-57,348,000
-57,348,000
137,323,000
368,221,000
-34,775,000
Operating Cash Flow
-57,348,000
-57,348,000
137,323,000
368,221,000
-34,775,000
Investing Cash Flow
-98,089,000
-98,089,000
-116,623,000
-284,897,000
-75,548,000
Financing Cash Flow
42,520,000
42,520,000
4,888,000
-32,975,000
1,306,000
End Cash Position
161,950,000
161,950,000
275,461,000
248,803,000
194,308,000
Capital Expenditure
-42,175,000
-42,175,000
-47,591,000
-31,655,000
-22,947,000
Issuance of Debt
204,650,000
204,650,000
196,102,000
182,492,000
96,121,000
Repayment of Debt
-107,244,000
-107,244,000
-137,871,000
-163,432,000
-88,834,000
Free Cash Flow
-99,523,000
-99,523,000
89,732,000
336,566,000
-57,722,000
12/31/2021 - 6/28/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade