Munich - Delayed Quote EUR
Mesa Laboratories Inc (MLI.MU)
102.00
0.00
(0.00%)
At close: May 2 at 8:01:34 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,026
44,133
27,983
39,223
37,073
Investing Cash Flow
-3,066
-81,306
-9,494
-305,225
-1,992
Financing Cash Flow
-41,249
32,836
-33,328
52,576
146,228
End Cash Position
30,935
28,214
32,910
49,346
263,865
Income Tax Paid Supplemental Data
--
4,591
1,356
3,048
1,367
Interest Paid Supplemental Data
--
4,648
3,485
2,762
2,372
Capital Expenditure
-4,027
-2,567
-4,544
-4,432
-1,992
Issuance of Capital Stock
--
--
--
--
145,935
Issuance of Debt
73,465
71,000
--
70,000
--
Repayment of Debt
-109,373
-33,500
-36,000
-21,000
--
Free Cash Flow
42,999
41,566
23,439
34,791
35,081
3/31/2021 - 3/1/2019
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