2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
127.27M - |
61.17M -51.9% |
36.51M -40.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.65M - |
-53.67M - |
-44.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.56M -22.2% |
5.17M -51.0% |
12.68M 145.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-5.38M - |
7.51M - |
-8.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.17M -51.0% |
12.68M 145.1% |
4.2M -66.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
127.27M - |
61.17M -51.9% |
36.51M -40.3% |