| 2022 | 2023 | 2024 | Graph | |
|---|---|---|---|---|
| Operating CashFlow |
259.05M - |
153.94M -40.6% |
236.85M 53.9% |
|
| Investing CashFlow |
-136.66M - |
-94.39M - |
-252.57M - |
|
| Financing CashFlow |
-44.67M - |
-25.21M - |
129.54M - |
|
| Beginning Cash Position |
98.06M - |
178.23M 81.7% |
219.95M 23.4% |
|
| Effect of FX Change |
2.44M - |
7.38M 201.9% |
5.5M -25.4% |
|
| Changes in Cash |
77.72M - |
34.34M -55.8% |
113.82M 231.5% |
|
| End Cash Position |
178.23M - |
219.95M 23.4% |
339.28M 54.3% |
|
| Free Cash Flow |
129.84M - |
58.27M -55.1% |
-2.47M - |
