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ID 202405691 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 9,645 | 12,717 | 13,585 | +18.7% |
| Net Cash from Financing Activities | -9,223 | -12,715 | -13,603 | +21.4% |
| Net Change in Cash (before FX) | 422 | 2 | -18 | nmf |
| Effect of FX on Cash | 0 | 6 | 0 | -98.6% |
| Net Change in Cash (incl. FX) | 422 | 7 | -18 | nmf |
| Cash at Beginning of Year | 476 | 898 | 905 | +37.9% |
| Cash at End of Year | 898 | 905 | 887 | -0.6% |
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