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ID 204439269 · 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 | 759 | -773 | 553 | 382 | -547 | -196 | -156 | nmf |
| Net Change in Cash (before FX) | 759 | -773 | 553 | 382 | -547 | -196 | -156 | nmf |
| Net Change in Cash (incl. FX) | 759 | -773 | 553 | 382 | -547 | -196 | -156 | nmf |
| Cash at Beginning of Year | 109 | 868 | 95 | 649 | 1,030 | 483 | 287 | +17.5% |
| Cash at End of Year | 868 | 95 | 649 | 1,030 | 483 | 287 | 131 | -27.0% |
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