2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.53M - |
-67.09M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
43.43M - |
-9.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
89.6M 32.3% |
2.88M -96.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
59.93M -10.3% |
133.43M 122.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
73.5M - |
-74.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
133.43M 122.6% |
59.41M -55.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.8M - |
-67.4M - |