Frankfurt - Delayed Quote EUR
IMAX Corporation (IMA.F)
22.00
+0.60
+(2.80%)
As of 8:00:44 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88.76M
70.84M
58.62M
17.32M
6.07M
Investing Cash Flow
-48.70M
-41.22M
-31.79M
-53.29M
-7.00k
Financing Cash Flow
-24.60M
-6.04M
-48.53M
-58.51M
-132.72M
End Cash Position
96.47M
100.59M
76.20M
97.40M
189.71M
Income Tax Paid Supplemental Data
--
14.58M
17.81M
13.96M
18.48M
Interest Paid Supplemental Data
--
5.72M
3.93M
715.00k
3.25M
Capital Expenditure
-48.70M
-41.22M
-32.84M
-32.62M
-17.78M
Issuance of Debt
33.00M
55.00M
40.04M
37.87M
227.28M
Repayment of Debt
-53.44M
-43.38M
-53.78M
-4.55M
-307.61M
Repurchase of Capital Stock
-115.00k
-17.97M
-26.84M
-83.17M
-23.96M
Free Cash Flow
40.06M
29.62M
25.78M
-15.30M
-11.71M
12/31/2021 - 3/7/2000
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