2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
44.67M 12.6% |
45.8M 2.5% |
101.41M 121.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.08M - |
-3.18M - |
-1.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.97M - |
-52.59M - |
-38.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
86.38M 25.1% |
94.01M 8.8% |
84.03M -10.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
7.62M -56.0% |
-9.98M - |
62.27M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
94.01M 8.8% |
84.03M -10.6% |
146.3M 74.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
41.13M 6.5% |
42.42M 3.1% |
97.91M 130.8% |