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24.60
-2.20
(-7.59%)
As of 11:35:35 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,187,000
18,187,000
284,226,000
-280,752,000
19,004,000
Investing Cash Flow
1,014,000
1,014,000
-6,539,000
-14,993,000
-4,190,000
Financing Cash Flow
-26,319,000
-26,319,000
-351,835,000
406,820,000
-34,223,000
End Cash Position
76,462,000
76,462,000
84,121,000
165,083,000
50,892,000
Capital Expenditure
-9,629,000
-9,629,000
-12,858,000
-6,287,000
-6,332,000
Issuance of Debt
111,909,000
111,909,000
70,541,000
41,005,000
12,098,000
Repayment of Debt
-82,131,000
-82,131,000
-49,186,000
-40,847,000
-32,823,000
Free Cash Flow
8,558,000
8,558,000
271,368,000
-287,039,000
12,672,000
3/31/2021 - 2/8/2019
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