2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.96M 16.2% |
30.39M 21.8% |
29.66M -2.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.58M - |
-202.63M - |
-3.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29M -96.4% |
185.62M 5550.5% |
-45.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.44M 35.2% |
21.11M -42.1% |
34.48M 63.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.33M - |
13.38M - |
-19.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.11M -42.1% |
34.48M 63.4% |
15.37M -55.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.96M 16.2% |
30.39M 21.8% |
29.66M -2.4% |