At close: September 13 at 8:07 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
18,077,000.00
7,177,000.00
30,863,000.00
39,065,000.00
28,933,000.00
--
Investing Cash Flow
-12,424,000.00
-8,713,000.00
-34,397,000.00
-19,883,000.00
-15,201,000.00
--
Financing Cash Flow
-6,720,000.00
1,007,000.00
-15,930,000.00
-9,307,000.00
-12,492,000.00
--
End Cash Position
33,066,000.00
35,190,000.00
38,349,000.00
54,050,000.00
43,612,000.00
--
Capital Expenditure
-4,761,000.00
-5,470,000.00
-6,197,000.00
-4,625,000.00
-5,310,000.00
--
Issuance of Capital Stock
--
--
--
42,000.00
163,000.00
--
Issuance of Debt
20,668,000.00
19,728,000.00
10,755,000.00
7,882,000.00
3,219,000.00
--
Repayment of Debt
-19,970,000.00
-10,741,000.00
-18,622,000.00
-8,159,000.00
-11,448,000.00
--
Free Cash Flow
13,316,000.00
1,707,000.00
24,666,000.00
34,440,000.00
23,623,000.00
--
12/31/2019 - 5/21/2021
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