314.00
-3.00
(-0.95%)
At close: April 17 at 12:59:34 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,077,000
5,077,000
5,255,000
3,949,000
3,652,000
Investing Cash Flow
-7,309,000
-7,309,000
-1,960,000
-12,339,000
-1,533,000
Financing Cash Flow
-6,185,000
-6,185,000
-13,296,000
-579,000
-6,758,000
Other Cash Adjustment Inside Change in Cash
--
--
15,884,000
10,157,000
2,239,000
End Cash Position
2,162,000
2,162,000
10,546,000
3,924,000
3,460,000
Capital Expenditure
-1,883,000
-1,883,000
-1,678,000
-1,330,000
-1,045,000
Issuance of Debt
4,056,000
4,056,000
12,515,000
16,706,000
1,813,000
Repayment of Debt
-4,150,000
-4,150,000
-19,942,000
-12,403,000
-6,913,000
Repurchase of Capital Stock
-4,127,000
-4,127,000
-3,880,000
-3,079,000
--
Free Cash Flow
3,194,000
3,194,000
3,577,000
2,619,000
2,607,000
12/31/2021 - 1/3/2000
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