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ID 203850877 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 44 | 1 | 272 | 2,450 | 5,886 | 5,093 | 10,605 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -2,554 | -5,945 | -5,058 | -10,352 | +59.4% |
| Net Change in Cash (before FX) | 44 | 1 | 272 | -104 | -60 | 35 | 252 | +33.8% |
| Effect of FX on Cash | 0 | 3 | -1 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 44 | 4 | 270 | -104 | -60 | 35 | 252 | +33.8% |
| Cash at Beginning of Year | 0 | 34 | 39 | 309 | 204 | 145 | 180 | +39.2% |
| Cash at End of Year | 0 | 39 | 309 | 204 | 145 | 180 | 432 | +62.2% |
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