Loading company…
ID 202471173 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2,815 | 2,596 | 200 | 2,293 | -1,942 | 241 | -579 | nmf |
| Net Cash used in Investing Activities | -1 | 6 | 0 | 0 | -0 | -45 | 0 | +139.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,814 | 2,602 | 200 | 2,293 | -1,942 | 196 | -579 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 43 | 5 | 45 | -4,410 | 77 | +15.8% |
| Net Change in Cash (before FX) | 2,814 | 2,602 | 243 | 2,298 | -1,897 | -4,214 | -501 | nmf |
| Effect of FX on Cash | 0 | 0 | 979 | -490 | -1,203 | -62 | -19 | nmf |
| Net Change in Cash (incl. FX) | 2,814 | 2,602 | 1,223 | 1,808 | -3,099 | -4,275 | -520 | nmf |
| Cash at Beginning of Year | 1,481 | 4,295 | 6,898 | 8,120 | 9,928 | 6,829 | 2,554 | +9.5% |
| Cash at End of Year | 4,295 | 6,898 | 8,120 | 9,928 | 6,829 | 2,554 | 2,034 | -11.7% |