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82.50
-2.50
(-2.94%)
As of 8:01:25 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
Investing Cash Flow
-2,603,000
-20,070,000
-19,597,000
-9,547,000
-10,508,000
Financing Cash Flow
-27,051,000
-26,352,000
-20,847,000
-20,263,000
417,000
End Cash Position
24,193,000
31,060,000
40,277,000
47,248,000
43,497,000
Capital Expenditure
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
Issuance of Debt
13,331,000
151,000
6,089,000
11,191,000
62,297,000
Repayment of Debt
-27,676,000
-9,091,000
-9,063,000
-14,818,000
-45,760,000
Free Cash Flow
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
12/31/2020 - 5/16/2011
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