2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.39M 21.8% |
29.66M -2.4% |
42.34M 42.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-202.63M - |
-3.55M - |
3.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.62M 5550.5% |
-45.23M - |
-22.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.11M -42.1% |
34.48M 63.4% |
15.37M -55.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.38M - |
-19.12M - |
23.52M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.48M 63.4% |
15.37M -55.4% |
38.88M 153.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.39M 21.8% |
29.66M -2.4% |
42.34M 42.7% |