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ID 202424769 · 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 | -86 | 402 | 181 | -447 | -80 | 136 | -61 | -5.5% |
| Net Change in Cash (before FX) | -86 | 402 | 181 | -447 | -80 | 136 | -61 | -5.5% |
| Net Change in Cash (incl. FX) | -86 | 402 | 181 | -447 | -80 | 136 | -61 | -5.5% |
| Cash at Beginning of Year | 59 | 32 | 434 | 615 | 168 | 88 | 224 | +24.9% |
| Cash at End of Year | -27 | 434 | 615 | 168 | 88 | 224 | 163 | nmf |
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