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2.8800
-0.0800
(-2.70%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,777,000
36,777,000
-722,000
23,189,000
26,330,000
Investing Cash Flow
-26,329,000
-26,329,000
-46,354,000
-27,871,000
-25,090,000
Financing Cash Flow
-15,464,000
-15,464,000
61,531,000
-1,132,000
2,654,000
End Cash Position
41,884,000
41,884,000
47,148,000
32,693,000
38,500,000
Capital Expenditure
-27,484,000
-27,484,000
-19,538,000
-25,684,000
-25,865,000
Issuance of Debt
129,952,000
129,952,000
98,003,000
69,855,000
67,704,000
Repayment of Debt
-75,688,000
-75,688,000
-109,118,000
-72,726,000
-55,334,000
Free Cash Flow
9,293,000
9,293,000
-20,260,000
-2,495,000
465,000
3/31/2021 - 3/3/2004
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