19.00
+0.30
+(1.60%)
As of 8:08:36 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000
Investing Cash Flow
25,223,000
25,223,000
-25,463,000
8,371,000
-25,305,000
Financing Cash Flow
-38,624,000
-38,624,000
2,925,000
-44,522,000
-2,627,000
End Cash Position
64,528,000
64,528,000
20,976,000
23,486,000
19,138,000
Issuance of Capital Stock
12,000
12,000
--
--
--
Issuance of Debt
1,073,000
1,073,000
5,414,000
3,235,000
9,397,000
Repayment of Debt
-13,715,000
-13,715,000
-8,106,000
-8,165,000
-8,757,000
Repurchase of Capital Stock
-10,012,000
-10,012,000
-8,000
-24,783,000
-17,000
Free Cash Flow
56,583,000
56,583,000
19,382,000
40,268,000
38,544,000
3/31/2021 - 1/3/2000
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