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9,285.00
-5.00
(-0.05%)
At close: February 21 at 5:00:40 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
48,698,000
65,287,000
--
--
Operating Cash Flow
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
Investing Cash Flow
-6,051,000
-6,051,000
-4,600,000
-4,674,000
430,000
Financing Cash Flow
-26,796,000
-26,796,000
-21,255,000
-9,350,000
-12,495,000
End Cash Position
205,189,000
205,189,000
206,241,000
172,769,000
87,505,000
Capital Expenditure
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
Issuance of Capital Stock
40,000
40,000
58,000
5,000
32,000
Issuance of Debt
5,639,000
5,639,000
3,425,000
3,166,000
8,500,000
Repayment of Debt
-5,900,000
-5,900,000
-2,263,000
-2,200,000
-8,488,000
Repurchase of Capital Stock
-443,000
-443,000
--
--
--
Free Cash Flow
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
12/31/2020 - 7/8/2004
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