2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
119.36M - |
215.42M 80.5% |
306.55M 42.3% |
|
Investing CashFlow |
-2.02M - |
-2.56M - |
-6.95M - |
|
Financing CashFlow |
-2.5M - |
-40M - |
51M - |
|
Beginning Cash Position |
316.4M - |
431.24M 36.3% |
604.11M 40.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
114.84M - |
172.86M 50.5% |
350.6M 102.8% |
|
End Cash Position |
431.24M - |
604.11M 40.1% |
954.7M 58.0% |
|
Free Cash Flow |
117.33M - |
212.86M 81.4% |
299.58M 40.7% |