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22.00
-0.60
(-2.65%)
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
19,814,000
19,814,000
10,852,000
11,328,000
22,300,000
Investing Cash Flow
-6,264,000
-6,264,000
-10,172,000
-11,704,000
-12,498,000
Financing Cash Flow
-4,006,000
-4,006,000
-2,336,000
-5,979,000
-4,146,000
End Cash Position
27,188,000
27,188,000
17,042,000
18,171,000
23,647,000
Issuance of Debt
--
--
2,188,000
--
--
Repayment of Debt
-490,000
-490,000
-850,000
-1,400,000
-1,400,000
Free Cash Flow
19,814,000
19,814,000
10,852,000
11,328,000
22,300,000
3/31/2021 - 1/3/2000
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