4.8030
-0.2850
(-5.60%)
At close: 11:18:42 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,896,000
11,896,000
21,473,000
18,156,000
14,873,000
Investing Cash Flow
-6,611,000
-6,611,000
-5,291,000
-3,891,000
-2,272,000
Financing Cash Flow
-5,203,000
-5,203,000
-12,765,000
-723,000
-5,029,000
End Cash Position
27,810,000
27,810,000
28,916,000
24,900,000
13,796,000
Capital Expenditure
-8,215,000
-8,215,000
-6,567,000
-4,948,000
-3,382,000
Issuance of Debt
--
--
2,232,000
--
4,337,000
Repayment of Debt
--
--
-2,788,000
-2,324,000
-10,011,000
Repurchase of Capital Stock
-1,215,000
-1,215,000
-1,292,000
--
--
Free Cash Flow
3,681,000
3,681,000
14,906,000
13,208,000
11,491,000
12/31/2021 - 9/19/2018
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