2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.28M 9.9% |
29.71M -46.3% |
38.96M 31.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.32M - |
-6.44M - |
-5.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.5M - |
-25.55M - |
-37.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.97M - |
34.64M 286.0% |
32.14M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.47M 60.4% |
-2.27M - |
-3.91M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.45M 269.5% |
32.37M -3.2% |
28.22M -12.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.97M 8.6% |
23.27M -54.3% |
34.09M 46.5% |