2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
54.41M 1.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-156.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
144.35M -71.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
263.03M -19.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
42.75M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
305.79M 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
52.43M 20.9% |