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111.10
-0.90
(-0.80%)
As of 8:09:03 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,622,000
19,356,000
28,496,000
38,633,000
24,901,000
Investing Cash Flow
-31,543,000
-19,812,000
-41,822,000
-26,128,000
-22,690,000
Financing Cash Flow
20,083,000
16,008,000
4,225,000
-7,754,000
7,637,000
Other Cash Adjustment Inside Change in Cash
-1,000
-2,000
1,000
-1,000
--
End Cash Position
52,865,000
43,522,000
29,738,000
39,123,000
33,432,000
Capital Expenditure
-26,374,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
Issuance of Debt
41,466,000
37,740,000
23,876,000
32,659,000
25,181,000
Repayment of Debt
-36,846,000
-32,582,000
-25,638,000
-30,557,000
-19,815,000
Free Cash Flow
-7,752,000
-6,439,000
5,825,000
20,135,000
7,155,000
12/31/2020 - 3/24/1995
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