2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
42.88M 49.5% |
81.07M 89.1% |
41.05M -49.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-19.47M - |
-20.79M - |
-63.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
8.65M - |
-8.28M - |
-9.33M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
21.56M 108.1% |
53.61M 148.7% |
105.61M 97.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
32.05M 186.3% |
51.99M 62.2% |
-31.36M - |
|
End Cash Position | [friend] | [friend] | [friend] |
53.61M 148.7% |
105.61M 97.0% |
74.24M -29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
32.89M 198.0% |
58.79M 78.7% |
-22.04M - |