114.00
-1.00
(-0.87%)
At close: April 16 at 4:29:37 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,044,000
32,044,000
26,218,000
-39,439,000
-12,900,000
Investing Cash Flow
-922,000
-922,000
-322,000
-1,811,000
2,108,000
Financing Cash Flow
-68,918,000
-68,918,000
-78,408,000
49,683,000
25,761,000
End Cash Position
48,584,000
48,584,000
86,472,000
139,035,000
130,597,000
Capital Expenditure
-927,000
-927,000
-696,000
-743,000
-648,000
Issuance of Debt
103,756,000
103,756,000
117,497,000
191,503,000
86,048,000
Repayment of Debt
-150,752,000
-150,752,000
-180,813,000
-129,448,000
-55,332,000
Repurchase of Capital Stock
-9,053,000
-9,053,000
--
--
--
Free Cash Flow
31,117,000
31,117,000
25,522,000
-40,182,000
-13,548,000
12/31/2021 - 6/22/2021
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