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17.00
-0.80
(-4.49%)
At close: April 4 at 8:19:42 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,964,000
26,964,000
23,478,000
4,262,000
15,760,000
Investing Cash Flow
-10,172,000
-10,172,000
-19,457,000
-5,645,000
-17,576,000
Financing Cash Flow
-14,975,000
-14,975,000
-2,629,000
-8,102,000
-11,988,000
End Cash Position
60,052,000
60,052,000
56,040,000
53,385,000
60,949,000
Capital Expenditure
-18,896,000
-18,896,000
-20,006,000
-17,945,000
-18,110,000
Issuance of Debt
12,370,000
12,370,000
6,679,000
5,152,000
1,272,000
Repayment of Debt
-16,174,000
-16,174,000
-785,000
-6,509,000
-511,000
Repurchase of Capital Stock
-7,505,000
-7,505,000
-4,000
-5,734,000
-4,975,000
Free Cash Flow
8,068,000
8,068,000
3,472,000
-13,683,000
-2,350,000
12/31/2021 - 6/26/2001
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