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15.76
0.00
(0.00%)
As of 8:08:39 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-34,433,000
-34,433,000
-38,387,000
-70,166,000
131,652,000
Operating Cash Flow
-34,433,000
-34,433,000
-38,387,000
-70,166,000
131,652,000
Investing Cash Flow
-5,000,000
-5,000,000
-607,000
-805,000
-846,000
Financing Cash Flow
-15,803,000
-15,803,000
-19,331,000
-17,828,000
-23,588,000
End Cash Position
283,702,000
283,702,000
320,879,000
382,972,000
445,716,000
Capital Expenditure
--
--
-1,038,000
-1,026,000
-644,000
Issuance of Debt
--
--
9,555,000
5,201,000
5,571,000
Repayment of Debt
--
--
-9,446,000
-5,422,000
-10,057,000
Repurchase of Capital Stock
--
--
-5,245,000
-4,722,000
-1,362,000
Free Cash Flow
-34,433,000
-34,433,000
-38,387,000
-71,192,000
131,008,000
12/31/2021 - 1/3/2000
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