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ID 202443123 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 70 | 450 | -370 | 763 | -27 | -766 | 629 | -862 | nmf |
| Net Change in Cash (before FX) | 70 | 450 | -370 | 763 | -27 | -766 | 629 | -862 | nmf |
| Net Change in Cash (incl. FX) | 70 | 450 | -370 | 763 | -27 | -766 | 629 | -862 | nmf |
| Cash at Beginning of Year | 0 | 315 | 765 | 395 | 1,158 | 1,131 | 365 | 995 | +21.1% |
| Cash at End of Year | 0 | 765 | 395 | 1,158 | 1,131 | 365 | 995 | 133 | -25.3% |
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