6.45
-0.20
(-3.01%)
At close: 6:46:11 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,231,000
53,231,000
20,822,000
17,946,000
109,609,000
Investing Cash Flow
-38,331,000
-38,331,000
-40,290,000
-31,412,000
-28,537,000
Financing Cash Flow
-5,195,000
-5,195,000
53,491,000
-2,801,000
374,000
End Cash Position
211,135,000
211,135,000
201,780,000
168,035,000
184,082,000
Capital Expenditure
-20,916,000
-20,916,000
-25,575,000
-26,090,000
-12,466,000
Issuance of Debt
7,389,000
7,389,000
81,463,000
3,181,000
--
Repayment of Debt
-1,654,000
-1,654,000
-21,281,000
--
--
Free Cash Flow
32,315,000
32,315,000
-4,753,000
-8,144,000
97,143,000
9/30/2021 - 5/6/2021
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