2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.85M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164.04M 11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.01M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
124.03M -24.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.03M - |