2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.36M - |
-38.78M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.47M 17.9% |
-39.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.27M - |
-2.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
186.42M 70.3% |
143.26M -23.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.15M - |
-81.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
143.26M -23.1% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.84M - |
-42.65M - |