5.55 USD
+0.04 (+0.73%)
5.55 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.42M | 13.41M | 6.70M | -2.15M | 13.15M | |||
| Depreciation Amortization | 21.43M | 21.43M | 21.50M | 22.57M | 20.55M | |||
| Income Taxes - Deferred | -610.00K | 714.00K | 73.00K | 980.00K | 590.00K | |||
| Change In Working Capital | -50.00K | -610.00K | -11.00M | 670.00K | -6.67M | |||
| Interest Paid | 1.50M | 1.34M | 1.75M | 1.99M | 2.33M | |||
| Taxes Paid | N/A | 3.15M | 2.74M | 1.43M | 1.15M | |||
| Other non cash items | 750.00K | -3.87M | 2.93M | 230.00K | -1.77M | |||
| OPERATING CASH FLOW | 26.00M | 31.00M | 20.00M | 22.29M | 25.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -26.00M | -12.00M | -24.77M | -11.72M | |||
| Other Investing Activity | 3.14M | -2.21M | 720.00K | -29.09M | -1.41M | |||
| INVESTING CASH FLOW | -16.94M | -29.00M | -11.00M | -53.86M | -13.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.00M | -26.00M | -20.00M | -21.09M | -18.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 20.00K | 88.12M | |||
| Other Financing Activity | -2.69M | -1.26M | -2.10M | -1.45M | 1.09M | |||
| FINANCING CASH FLOW | 7.00M | -28.00M | -22.00M | -22.51M | 71.16M | |||
| Exchange Rate Effect | -890.00K | -490.00K | -50.00K | -1.08M | 620.00K | |||
| CHANGE IN CASH | 15.17M | -26.49M | -13.05M | -55.16M | 84.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.00M | 31.00M | 20.00M | 22.29M | 25.85M | |||
| Capital Expenditure | -19.00M | -26.00M | -12.00M | -24.77M | -11.72M | |||
| FREE CASH FLOW | 7.00M | 5.00M | 8.00M | -2.48M | 14.13M | |||
All data in EUR