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ID 01009001054 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 546 | 722 | +32.2% |
| Net Cash used in Investing Activities | -555 | -541 | -2.7% |
| Free Cash Flow (OCF − Capex proxy) | -9 | 181 | nmf |
| Net Change in Cash (before FX) | -9 | 181 | nmf |
| Effect of FX on Cash | 13 | 29 | +117.5% |
| Net Change in Cash (incl. FX) | 4 | 211 | +4992.9% |
| Cash at Beginning of Year | 311 | 315 | +1.3% |
| Cash at End of Year | 315 | 526 | +66.8% |