2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
45.78M -11.2% |
49.67M 8.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
82.31M - |
-98.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
176.28M - |
-19.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
27.38M -64.3% |
328.67M 1100.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.08M - |
17.84M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
304.37M - |
-68.3M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
328.67M 1100.3% |
278.22M -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
44.11M -10.7% |
46.3M 5.0% |