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17.05
-0.24
(-1.39%)
At close: March 7 at 8:06:03 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,044,000
46,877,000
18,543,000
32,795,000
32,996,000
Investing Cash Flow
-10,481,000
-47,578,000
5,038,000
-13,299,000
-39,802,000
Financing Cash Flow
-325,000
34,000
-12,361,000
-8,422,000
-2,174,000
End Cash Position
28,613,000
31,328,000
31,995,000
20,775,000
9,701,000
Capital Expenditure
-1,244,000
-1,768,000
-1,038,000
-1,030,000
-1,382,000
Issuance of Debt
22,574,000
13,117,000
9,041,000
11,734,000
6,838,000
Repayment of Debt
-16,880,000
-12,066,000
-18,278,000
-19,506,000
-8,177,000
Free Cash Flow
7,800,000
45,109,000
17,505,000
31,765,000
31,614,000
12/31/2020 - 9/23/2013
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