138.38
-16.20
(-10.48%)
At close: April 11 at 9:30:42 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,425,000
8,425,000
8,563,000
7,140,000
6,019,000
Investing Cash Flow
-3,751,000
-3,751,000
-21,491,000
-25,637,000
40,000
Financing Cash Flow
-7,903,000
-7,903,000
15,759,000
16,062,000
-8,316,000
End Cash Position
8,499,000
8,499,000
11,728,000
8,897,000
11,332,000
Income Tax Paid Supplemental Data
1,180,000
1,180,000
1,605,000
1,865,000
1,305,000
Interest Paid Supplemental Data
5,690,000
5,690,000
4,508,000
1,666,000
1,077,000
Capital Expenditure
-268,000
-268,000
-303,000
-236,000
-194,000
Issuance of Capital Stock
13,000
13,000
12,000
10,000
9,000
Issuance of Debt
750,000
750,000
4,271,000
6,885,000
1,727,000
Repayment of Debt
-5,067,000
-5,067,000
-3,834,000
-5,229,000
-4,373,000
Repurchase of Capital Stock
-83,000
-83,000
-1,938,000
-2,359,000
-2,260,000
Free Cash Flow
8,157,000
8,157,000
8,260,000
6,904,000
5,825,000
12/31/2021 - 4/2/2009
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