21,773.00
-283.00
(-1.28%)
At close: January 10 at 5:00:47 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
48,698,000.00
48,698,000.00
65,287,000.00
--
--
Operating Cash Flow
48,698,000.00
48,698,000.00
65,287,000.00
42,140,000.00
28,421,000.00
Investing Cash Flow
-6,051,000.00
-6,051,000.00
-4,600,000.00
-4,674,000.00
430,000.00
Financing Cash Flow
-26,796,000.00
-26,796,000.00
-21,255,000.00
-9,350,000.00
-12,495,000.00
End Cash Position
205,189,000.00
205,189,000.00
206,241,000.00
172,769,000.00
87,505,000.00
Capital Expenditure
-6,339,000.00
-6,339,000.00
-4,837,000.00
-4,949,000.00
-6,779,000.00
Issuance of Capital Stock
40,000.00
40,000.00
58,000.00
5,000.00
32,000.00
Issuance of Debt
5,639,000.00
5,639,000.00
3,425,000.00
3,166,000.00
8,500,000.00
Repayment of Debt
-5,900,000.00
-5,900,000.00
-2,263,000.00
-2,200,000.00
-8,488,000.00
Repurchase of Capital Stock
-443,000.00
-443,000.00
--
--
--
Free Cash Flow
42,359,000.00
42,359,000.00
60,450,000.00
37,191,000.00
21,642,000.00
12/31/2020 - 1/4/2000
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