2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.86M -30.9% |
-12.21M - |
-1.39M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-31.4M - |
33.92M - |
21.46M -36.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
19.95M 9.1% |
-39.74M - |
-51.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
294.01M 24.8% |
324.41M 10.3% |
306.38M -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
30.4M -47.9% |
-18.03M - |
-31.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
324.41M 10.3% |
306.38M -5.6% |
274.69M -10.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
39.01M -34.0% |
-14.83M - |
-5.77M - |