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15.10
-1.00
(-6.21%)
At close: April 4 at 8:36:22 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
55,828,000
55,828,000
-11,800,000
25,986,000
43,314,000
Investing Cash Flow
-30,405,000
-30,405,000
-33,757,000
-33,797,000
-19,276,000
Financing Cash Flow
-46,508,000
-46,508,000
30,151,000
5,118,000
-22,530,000
End Cash Position
47,905,000
47,905,000
67,556,000
82,496,000
83,050,000
Capital Expenditure
-31,591,000
-31,591,000
-31,916,000
-31,887,000
-23,800,000
Issuance of Capital Stock
--
--
4,103,000
1,514,000
1,303,000
Issuance of Debt
6,582,000
6,582,000
51,504,000
21,144,000
187,000
Repayment of Debt
-61,396,000
-61,396,000
-20,827,000
-9,150,000
-15,857,000
Repurchase of Capital Stock
-12,000
-12,000
-3,000
-101,000
-40,000
Free Cash Flow
24,237,000
24,237,000
-43,716,000
-5,901,000
19,514,000
3/31/2021 - 12/28/2007
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