2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] |
-12.06M - |
-246.79M - |
-52.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-11.33M - |
150.88M - |
-45.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
65.35M 32.5% |
94.15M 44.1% |
67.12M -28.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
28.59M 76.7% |
-27.04M - |
-32.31M - |
|
End Cash Position | [friend] | [friend] | [friend] |
93.94M 43.4% |
67.12M -28.6% |
34.8M -48.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.36M -48.9% |
46.8M 36.2% |
34.87M -25.5% |