12.20
+0.35
+(3.00%)
At close: 8:21:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,489,000
-20,489,000
-5,562,000
28,709,000
12,218,000
Investing Cash Flow
11,453,000
11,453,000
15,811,000
-22,576,000
-8,995,000
Financing Cash Flow
-6,626,000
-6,626,000
587,000
-772,000
265,000
End Cash Position
89,928,000
89,928,000
107,635,000
97,595,000
99,605,000
Capital Expenditure
-1,409,000
-1,409,000
-1,283,000
-1,931,000
-1,341,000
Issuance of Capital Stock
1,601,000
1,601,000
26,000
12,000
7,000
Issuance of Debt
11,044,000
11,044,000
15,279,000
12,652,000
12,081,000
Repayment of Debt
-12,702,000
-12,702,000
-8,631,000
-9,686,000
-10,491,000
Repurchase of Capital Stock
-2,701,000
-2,701,000
-2,215,000
-1,473,000
-748,000
Free Cash Flow
-21,898,000
-21,898,000
-6,845,000
26,778,000
10,877,000
12/31/2021 - 1/19/2001
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