39.78
-0.88
(-2.15%)
At close: 3:30:24 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-41,128,000.00
10,264,000.00
-7,521,000.00
85,579,000.00
Investing Cash Flow
--
-787,000.00
-237,000.00
-699,000.00
569,000.00
Financing Cash Flow
--
-8,453,000.00
-5,551,000.00
-1,408,000.00
660,000.00
End Cash Position
--
61,000,000.00
111,776,000.00
107,407,000.00
117,003,000.00
Capital Expenditure
--
-1,152,000.00
-1,170,000.00
-1,237,000.00
-1,430,000.00
Free Cash Flow
--
-42,280,000.00
9,094,000.00
-8,758,000.00
84,149,000.00
12/31/2020 - 10/4/2017
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