2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.11M - |
-128.62M - |
-38.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-50.53M - |
2.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
145.86M 572.6% |
52.49M -64.0% |
-26.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.81M -23.0% |
221.56M 6.6% |
94.91M -57.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.76M - |
-126.65M - |
-62.44M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.56M 6.6% |
94.91M -57.2% |
32.47M -65.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-132.11M - |
-129.13M - |
-38.34M - |