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312.85
-22.20
(-6.63%)
At close: April 4 at 9:39:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,430,000
14,430,000
14,433,000
14,925,000
16,239,000
Investing Cash Flow
-10,654,000
-10,654,000
-11,127,000
-9,114,000
-7,754,000
Financing Cash Flow
-3,979,000
-3,979,000
-3,242,000
-5,767,000
-8,885,000
End Cash Position
506,000
506,000
709,000
645,000
601,000
Income Tax Paid Supplemental Data
1,581,000
1,581,000
1,470,000
1,321,000
157,000
Interest Paid Supplemental Data
5,334,000
5,334,000
5,020,000
4,509,000
4,043,000
Capital Expenditure
-10,173,000
-10,173,000
-10,943,000
-8,823,000
-7,555,000
Issuance of Debt
26,967,000
26,967,000
22,062,000
25,643,000
20,976,000
Repayment of Debt
-29,660,000
-29,660,000
-21,938,000
-19,311,000
-12,146,000
Repurchase of Capital Stock
-1,213,000
-1,213,000
-3,215,000
-10,277,000
-15,431,000
Free Cash Flow
4,257,000
4,257,000
3,490,000
6,102,000
8,684,000
12/31/2021 - 5/27/2011
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