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ID 204512054 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,463 | 6,679 | 463 | -43.7% |
| Net Cash from Financing Activities | 0 | -1,895 | -1,368 | -27.8% |
| Net Change in Cash (before FX) | 1,463 | 4,784 | -905 | nmf |
| Net Change in Cash (incl. FX) | 1,463 | 4,784 | -905 | nmf |
| Cash at Beginning of Year | 22 | 1,485 | 6,269 | nmf |
| Cash at End of Year | 1,485 | 6,269 | 5,364 | +90.0% |
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