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15.50
0.00
(0.00%)
As of 8:05:50 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,907,000
59,102,000
42,717,000
35,982,000
43,716,000
Investing Cash Flow
-3,352,000
-14,287,000
-23,090,000
15,271,000
-52,076,000
Financing Cash Flow
-12,794,000
-15,229,000
-46,050,000
-67,134,000
20,912,000
End Cash Position
94,037,000
113,660,000
84,074,000
110,497,000
126,378,000
Capital Expenditure
-27,960,000
-31,624,000
-32,674,000
-39,263,000
-67,565,000
Issuance of Capital Stock
451,000
162,000
--
--
2,000
Repayment of Debt
-1,000,000
-1,000,000
-31,065,000
-1,072,000
-17,274,000
Repurchase of Capital Stock
-6,000
-5,000
-6,000
-8,000
-8,000
Free Cash Flow
22,947,000
27,478,000
10,043,000
-3,281,000
-23,849,000
12/31/2020 - 11/15/2016
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