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43.47
-5.19
(-10.67%)
At close: April 4 at 7:31:15 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-41,128,000
10,264,000
-7,521,000
85,579,000
Investing Cash Flow
--
-787,000
-237,000
-699,000
569,000
Financing Cash Flow
--
-8,453,000
-5,551,000
-1,408,000
660,000
End Cash Position
--
61,000,000
111,776,000
107,407,000
117,003,000
Capital Expenditure
--
-1,152,000
-1,170,000
-1,237,000
-1,430,000
Free Cash Flow
--
-42,280,000
9,094,000
-8,758,000
84,149,000
12/31/2020 - 1/3/2000
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