1.0300
+0.0300
+(3.00%)
At close: April 8 at 8:07:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,541,000
23,541,000
26,408,000
17,836,000
8,835,000
Investing Cash Flow
-6,082,000
-6,082,000
-2,668,000
-2,760,000
493,000
Financing Cash Flow
-19,834,000
-19,834,000
-23,178,000
-16,236,000
-6,932,000
End Cash Position
5,444,000
5,444,000
7,894,000
7,340,000
8,573,000
Capital Expenditure
-9,207,000
-9,207,000
-6,801,000
-3,729,000
-2,276,000
Issuance of Capital Stock
-7,029,000
-7,029,000
--
--
--
Issuance of Debt
13,112,000
13,112,000
4,654,000
6,115,000
13,906,000
Repayment of Debt
-11,812,000
-11,812,000
-16,386,000
-22,351,000
-20,838,000
Repurchase of Capital Stock
-9,750,000
-9,750,000
-9,750,000
--
--
Free Cash Flow
14,334,000
14,334,000
19,607,000
14,107,000
6,559,000
12/31/2021 - 1/3/2000
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