2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.32M 17.8% |
9.82M -20.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.99M - |
6.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99M - |
-9.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
17.45M 76.7% |
6.77M -61.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.68M - |
7.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.77M -61.2% |
14.31M 111.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.32M 17.8% |
9.82M -20.3% |