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87.00
0.00
(0.00%)
As of 8:21:48 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
49,679,000
72,576,000
73,090,000
53,173,000
Investing Cash Flow
--
132,292,000
-46,432,000
-46,175,000
-31,367,000
Financing Cash Flow
--
-92,552,000
-35,898,000
-36,989,000
19,575,000
End Cash Position
--
165,112,000
83,439,000
97,407,000
107,624,000
Capital Expenditure
--
-38,120,000
-31,472,000
-19,484,000
-20,142,000
Issuance of Debt
--
11,238,000
15,855,000
39,888,000
129,371,000
Repayment of Debt
--
-52,874,000
-17,797,000
-44,873,000
-68,520,000
Free Cash Flow
--
11,559,000
41,104,000
53,606,000
33,031,000
12/31/2020 - 3/22/2007
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