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ID 200266559 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,119 | 3,823 | 3,681 | 1,596 | -9.0% |
| Net Cash from Financing Activities | -1,969 | -3,433 | -3,836 | -1,972 | +0.1% |
| Net Change in Cash (before FX) | 150 | 389 | -155 | -376 | nmf |
| Net Change in Cash (incl. FX) | 150 | 389 | -155 | -376 | nmf |
| Cash at Beginning of Year | 292 | 441 | 831 | 675 | +32.3% |
| Cash at End of Year | 441 | 831 | 675 | 299 | -12.1% |
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