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Dec-19 Dec-18 Dec-17
Operating cash flow + -2.14 -2.14 0.00
Cash flow from investing + -301.82 -301.82 0.00
Cash flow from financing + 305.07 0.01 261.06
Change in cash 1.12 -303.94 261.06
Change in exchange rate 0.00
Show Quarterly Cash Flow
Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + -0.32 -0.63 -0.32 -0.63 -0.59 -0.78 -0.14 -0.14 0.00 0.00 0.00 0.00 0.00 -0.11
Cash flow from investing + 2.24 0.44 0.44 0.45 0.37 -302.63 -303.15 -303.15 0.92 0.00 0.00 0.00 0.00 -227.25
Cash flow from financing + -2.18 0.00 0.00 0.00 -0.04 305.11 0.01 0.03 0.00 0.00 261.06 261.14 229.89 0.03
Change in cash -0.26 -0.19 0.11 -0.18 -0.22 -303.46 1.82 0.01 -303.27 0.92 0.00 261.06 261.14 229.89 -227.33
Change in exchange rate 0.00 0.00 0.00
5 days ago