32.60
0.00
(0.00%)
At close: April 17 at 7:30:54 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,246,000
11,246,000
18,360,000
31,914,000
22,419,000
Investing Cash Flow
-18,415,000
-18,415,000
-19,576,000
-14,312,000
7,991,000
Financing Cash Flow
-7,768,000
-7,768,000
-19,463,000
-20,759,000
-10,377,000
End Cash Position
45,973,000
45,973,000
59,690,000
79,480,000
81,987,000
Capital Expenditure
-26,629,000
-26,629,000
-13,569,000
-16,229,000
-4,185,000
Repurchase of Capital Stock
--
--
-12,000,000
-14,056,000
-3,943,000
Free Cash Flow
-15,383,000
-15,383,000
4,791,000
15,685,000
18,234,000
12/31/2021 - 3/27/2024
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