2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
53.6M -57.7% |
113.87M 112.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.12M - |
-82.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.91M - |
-49.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
56.72M -21.2% |
80.29M 41.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
23.57M - |
-17.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
80.29M 41.6% |
62.53M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.03M - |
51.67M - |