Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,438,000
15,009,000
17,151,000
19,356,000
28,496,000
Investing Cash Flow
-25,681,000
-27,484,000
-31,573,000
-19,812,000
-41,822,000
Financing Cash Flow
12,750,000
11,918,000
11,140,000
16,008,000
4,225,000
Other Cash Adjustment Inside Change in Cash
-1,000
0
1,000
-2,000
1,000
End Cash Position
39,380,000
38,801,000
40,296,000
43,522,000
29,738,000
Capital Expenditure
-22,927,000
-24,346,000
-27,446,000
-25,795,000
-22,671,000
Issuance of Debt
92,670,000
63,542,000
52,248,000
53,530,000
23,876,000
Repayment of Debt
-90,076,000
-63,086,000
-45,031,000
-41,563,000
-25,638,000
Free Cash Flow
-7,489,000
-9,337,000
-10,295,000
-6,439,000
5,825,000
12/31/2022 - 1/2/2003
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