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9.04
+0.08
+(0.88%)
As of 8:08:29 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,423,000
15,423,000
14,918,000
6,853,000
15,787,000
Investing Cash Flow
-24,370,000
-24,370,000
-17,628,000
-4,347,000
2,745,000
Financing Cash Flow
7,485,000
7,485,000
2,584,000
2,511,000
-23,498,000
End Cash Position
23,190,000
23,190,000
25,110,000
25,340,000
20,737,000
Capital Expenditure
-8,684,000
-8,684,000
-8,236,000
-6,866,000
-6,227,000
Issuance of Debt
57,312,000
57,312,000
51,659,000
45,470,000
27,901,000
Repayment of Debt
-45,680,000
-45,680,000
-41,965,000
-45,655,000
-54,164,000
Repurchase of Capital Stock
-426,000
-426,000
-335,000
-484,000
--
Free Cash Flow
6,739,000
6,739,000
6,682,000
-13,000
9,560,000
12/31/2021 - 9/19/2000
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