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ID 13001026603 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 59 | 1,794 | 16 | -629 | -1,125 | 186 | -2 | nmf |
| Net Change in Cash (before FX) | 59 | 1,794 | 16 | -629 | -1,125 | 186 | -2 | nmf |
| Net Change in Cash (incl. FX) | 59 | 1,794 | 16 | -629 | -1,125 | 186 | -2 | nmf |
| Cash at Beginning of Year | 11 | 70 | 1,864 | 1,880 | 1,250 | 125 | 312 | +75.5% |
| Cash at End of Year | 70 | 1,864 | 1,880 | 1,250 | 125 | 312 | 309 | +28.1% |