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ID 204472695 · 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 | 642 | -180 | -485 | -221 | 140 | 619 | 138 | -22.6% |
| Net Change in Cash (before FX) | 642 | -180 | -485 | -221 | 140 | 619 | 138 | -22.6% |
| Net Change in Cash (incl. FX) | 642 | -180 | -485 | -221 | 140 | 619 | 138 | -22.6% |
| Cash at Beginning of Year | 1,056 | 1,698 | 1,518 | 1,032 | 811 | 951 | 1,570 | +6.8% |
| Cash at End of Year | 1,698 | 1,518 | 1,032 | 811 | 951 | 1,570 | 1,708 | +0.1% |
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