7.39
+0.10
+(1.39%)
At close: April 17 at 6:36:13 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,938,000
14,620,000
8,649,000
9,915,000
11,508,000
Investing Cash Flow
-4,921,000
-10,610,000
-13,626,000
-10,875,000
-10,117,000
Financing Cash Flow
-3,777,000
-8,361,000
7,394,000
3,931,000
-3,972,000
End Cash Position
8,431,000
7,143,000
11,543,000
8,990,000
6,002,000
Capital Expenditure
-11,194,000
-12,768,000
-13,242,000
-12,201,000
-9,548,000
Issuance of Debt
9,261,000
6,093,000
22,399,000
21,447,000
4,512,000
Repayment of Debt
-9,309,000
-10,078,000
-9,979,000
-11,321,000
-2,662,000
Repurchase of Capital Stock
--
-20,000
-14,000
-13,000
-13,000
Free Cash Flow
1,744,000
1,852,000
-4,593,000
-2,286,000
1,960,000
12/31/2020 - 7/10/2001
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