2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.3M - |
23.68M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.17M - |
-168.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
356.74M 191.4% |
134.16M -62.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
95.63M 23.5% |
60.45M -36.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.44M - |
5.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.73M - |
-10.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.45M -36.8% |
55.03M -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-413.66M - |
-115.29M - |