| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Cash generated from operations | 42,571 | 37,220 | 81,735 | 103,572 | 124,674 |
|---|
| Interest received | 680 | 1,605 | 1,122 | 995 | 3,033 |
|---|
| Interest paid | - | 277 | 186 | 111 | 122 |
|---|
| Income taxes paid | 7,279 | 12,177 | 12,815 | 30,273 | 29,307 |
|---|
| Net cash inflow from operating activities | 35,972 | 26,371 | 69,856 | 74,183 | 98,278 |
|---|
| Increase in short‑term financial instruments, net | 13,000 | -30,000 | -31,500 | -77,000 | -19,000 |
|---|
| Increase in other non-current financial assets | - | - | -856 | -1,289 | -565 |
|---|
| Decrease in other current financial assets | - | - | - | - | 5 |
|---|
| Proceeds from disposal of property and equipment | 69 | 71 | 3 | 14 | 15 |
|---|
| Proceeds from disposal of intangible assets | - | 20 | - | 15 | - |
|---|
| Purchase of property and equipment | 1,141 | 983 | 1,071 | 1,747 | 739 |
|---|
| Purchase of intangible assets | 1,108 | 1,360 | 2,625 | 2,464 | 2,056 |
|---|
| Net cash outflow in investing activities | 10,823 | -32,526 | -36,049 | -82,471 | -22,340 |
|---|
| Proceeds from contributions of non-controlling interests | - | 359 | 362 | 353 | - |
|---|
| Repayment of lease liabilities | 197 | 2,034 | 2,893 | 3,648 | 3,918 |
|---|
| Payment of share issuance costs | - | 11 | 16 | 11 | - |
|---|
| Net cash outflow in financing activities | -197 | -1,686 | -2,547 | -3,306 | -3,918 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 358 | 1,218 | -56 | 67 | -1,248 |
|---|
| Net increase (decrease) in cash and cash equivalents | 46,956 | -6,623 | 31,204 | -11,527 | 70,772 |
|---|