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ID 202172246 · 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 | 81 | 38 | -190 | 181 | 482 | -360 | -279 | nmf |
| Net Change in Cash (before FX) | 81 | 38 | -190 | 181 | 482 | -360 | -279 | nmf |
| Effect of FX on Cash | 0 | 0 | -4 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 81 | 38 | -194 | 181 | 482 | -360 | -279 | nmf |
| Cash at Beginning of Year | 230 | 311 | 348 | 154 | 336 | 817 | 457 | +12.2% |
| Cash at End of Year | 311 | 348 | 154 | 336 | 817 | 457 | 178 | -8.8% |
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