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4.8400
-0.3600
(-6.92%)
At close: April 4 at 5:03:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,817,000
46,817,000
64,058,000
68,121,000
67,286,000
Investing Cash Flow
-33,341,000
-33,341,000
-52,255,000
-43,436,000
-30,953,000
Financing Cash Flow
-16,205,000
-16,205,000
-9,485,000
-17,419,000
-26,179,000
End Cash Position
29,061,000
29,061,000
36,555,000
43,634,000
39,019,000
Capital Expenditure
-31,676,000
-31,676,000
-46,798,000
-45,812,000
-35,225,000
Issuance of Capital Stock
--
--
1,175,000
2,775,000
2,191,000
Issuance of Debt
34,849,000
34,849,000
33,381,000
25,000,000
23,754,000
Repayment of Debt
-35,487,000
-35,487,000
-26,027,000
-28,134,000
-43,953,000
Repurchase of Capital Stock
-1,237,000
-1,237,000
-1,299,000
-1,417,000
-257,000
Free Cash Flow
15,141,000
15,141,000
17,260,000
22,309,000
32,061,000
12/31/2021 - 8/28/2017
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