2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
119.52M -66.4% |
87.67M -26.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.5M - |
11.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.71M - |
-66.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
383.74M 127.1% |
422.04M 10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
38.3M -82.2% |
32.97M -13.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
422.04M 10.0% |
455.01M 7.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
92.88M -67.7% |
86.09M -7.3% |