4,564.00
+59.00
+(1.31%)
At close: 3:49:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,196,000.00
-437,000.00
132,000.00
5,178,000.00
2,800,000.00
Investing Cash Flow
-19,015,000.00
-27,147,000.00
-67,966,000.00
-45,869,000.00
-23,207,000.00
Financing Cash Flow
35,496,000.00
1,963,000.00
10,546,000.00
91,975,000.00
73,861,000.00
End Cash Position
116,162,000.00
107,114,000.00
132,735,000.00
188,594,000.00
137,900,000.00
Capital Expenditure
-1,054,000.00
-970,000.00
-700,000.00
-886,000.00
-682,000.00
Issuance of Debt
1,404,000.00
384,000.00
6,568,000.00
8,123,000.00
2,372,000.00
Repayment of Debt
-4,946,000.00
-5,873,000.00
-5,813,000.00
-6,174,000.00
-5,233,000.00
Free Cash Flow
7,142,000.00
-1,407,000.00
-568,000.00
4,292,000.00
2,118,000.00
12/31/2020 - 8/12/2002
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