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27.45
+0.50
+(1.86%)
At close: March 5 at 8:07:27 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,801,000
16,801,000
21,568,000
12,874,000
14,667,000
Investing Cash Flow
9,407,000
9,407,000
-7,109,000
-14,500,000
-12,133,000
Financing Cash Flow
-22,336,000
-22,336,000
-11,551,000
1,808,000
-3,807,000
End Cash Position
10,962,000
10,962,000
6,927,000
4,288,000
3,904,000
Capital Expenditure
-7,435,000
-7,435,000
-6,890,000
-5,430,000
-5,221,000
Issuance of Debt
1,397,000
1,397,000
21,163,000
15,137,000
16,244,000
Repayment of Debt
-15,004,000
-15,004,000
-26,509,000
-7,081,000
-7,967,000
Repurchase of Capital Stock
-2,224,000
-2,224,000
--
--
--
Free Cash Flow
9,366,000
9,366,000
14,678,000
7,444,000
9,446,000
12/31/2021 - 8/28/2017
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