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ID 204383229 · 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 | 42 | 127 | 813 | -374 | 35 | -819 | -8 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 79 | 70 | 0 | 0 | 0 | -11.7% |
| Net Cash from Financing Activities | 69 | 74 | 0 | 0 | 0 | 0 | 0 | +8.3% |
| Net Change in Cash (before FX) | 111 | 201 | 891 | -304 | 35 | -819 | -8 | nmf |
| Net Change in Cash (incl. FX) | 111 | 201 | 891 | -304 | 35 | -819 | -8 | nmf |
| Cash at Beginning of Year | 69 | 180 | 381 | 1,272 | 968 | 1,004 | 184 | +17.8% |
| Cash at End of Year | 180 | 381 | 1,272 | 968 | 1,004 | 184 | 176 | -0.4% |
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