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ID 204463865 · 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 | 32 | 250 | -84 | -47 | 133 | -135 | -88 | nmf |
| Net Change in Cash (before FX) | 32 | 250 | -84 | -47 | 133 | -135 | -88 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -18 | -18 | -2.0% |
| Net Change in Cash (incl. FX) | 32 | 250 | -84 | -47 | 133 | -153 | -106 | nmf |
| Cash at Beginning of Year | 31 | 63 | 313 | 230 | 182 | 316 | 163 | +32.1% |
| Cash at End of Year | 63 | 313 | 230 | 182 | 316 | 163 | 57 | -1.7% |
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