1,223.00
-34.50
(-2.74%)
At close: April 16 at 4:59:36 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,651,000
11,651,000
16,458,000
26,846,000
12,202,000
Investing Cash Flow
-2,375,000
-2,375,000
-2,030,000
-966,000
420,000
Financing Cash Flow
67,943,000
67,943,000
-17,574,000
-24,245,000
-8,680,000
End Cash Position
83,576,000
83,576,000
6,452,000
10,160,000
8,299,000
Capital Expenditure
-2,429,000
-2,429,000
-2,375,000
-1,794,000
-1,483,000
Issuance of Capital Stock
38,107,000
38,107,000
1,794,000
618,000
784,000
Issuance of Debt
41,406,000
41,406,000
212,000
4,393,000
12,834,000
Repayment of Debt
-2,445,000
-2,445,000
-327,000
-3,719,000
-489,000
Repurchase of Capital Stock
-3,347,000
-3,347,000
-13,997,000
-20,313,000
-17,841,000
Free Cash Flow
9,222,000
9,222,000
14,083,000
25,052,000
10,719,000
12/31/2021 - 1/21/2000
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