2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.24M - |
1.14M - |
-46.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.2M - |
223.09M - |
172.82M -22.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.71M 39.8% |
-260.81M - |
-121.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.15M 66.5% |
84.43M -21.2% |
47.84M -43.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.72M - |
-36.58M - |
4.99M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.43M -21.2% |
47.84M -43.3% |
52.83M 10.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.24M - |
1.14M - |
-46.46M - |