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ID 204470027 · 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 | 103 | -817 | -1,795 | -1,811 | -473 | 120 | 330 | +21.4% |
| Net Cash from Financing Activities | 0 | 855 | 1,647 | 1,799 | 565 | -225 | -279 | nmf |
| Net Change in Cash (before FX) | 103 | 38 | -148 | -12 | 92 | -105 | 51 | -11.1% |
| Effect of FX on Cash | 0 | 24 | 8 | 31 | -11 | -6 | -0 | nmf |
| Net Change in Cash (incl. FX) | 103 | 62 | -140 | 18 | 81 | -111 | 51 | -11.2% |
| Cash at Beginning of Year | 0 | 103 | 165 | 25 | 43 | 124 | 13 | -34.2% |
| Cash at End of Year | 0 | 165 | 25 | 43 | 124 | 13 | 63 | -17.4% |
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