2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
88.52M - |
93.89M 6.1% |
107.02M 14.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-7.69M - |
-4.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.52M - |
-104.52M - |
-99.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
34.53M -39.2% |
40.03M 15.9% |
21.71M -45.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M - |
-18.32M - |
3.84M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
40.03M 15.9% |
21.71M -45.8% |
25.55M 17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
87.02M - |
86.21M -0.9% |
102.93M 19.4% |