2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
44.79M 19.9% |
50.93M 13.7% |
54.94M 7.9% |
|
Investing CashFlow | [friend] | [friend] |
-58.29M - |
-10.1M - |
-106.35M - |
|
Financing CashFlow | [friend] | [friend] |
23.57M - |
-47.25M - |
43.46M - |
|
Beginning Cash Position | [friend] | [friend] |
42.06M 12.9% |
52.13M 23.9% |
45.7M -12.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
10.07M 109.2% |
-6.42M - |
-7.95M - |
|
End Cash Position | [friend] | [friend] |
52.13M 23.9% |
45.7M -12.3% |
37.76M -17.4% |
|
Free Cash Flow | [friend] | [friend] |
44.79M 19.9% |
50.93M 13.7% |
54.94M 7.9% |