2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-268.56M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.02M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.91M -89.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
677.48M 768.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-260.68M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
416.8M -38.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.53M - |