2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
57.77M - |
43.12M -25.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-353.43M - |
-201.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
362.58M 79.9% |
60.96M -83.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
60.46M -54.3% |
127.38M 110.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
66.92M - |
-97.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
127.38M 110.7% |
30.16M -76.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
57.77M - |
43.12M -25.4% |