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ID 204555793 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 577 | 1,357 | 427 | -13.9% |
| Net Cash from Financing Activities | -1,200 | -639 | -957 | -10.7% |
| Net Change in Cash (before FX) | -623 | 717 | -530 | -7.8% |
| Effect of FX on Cash | 1 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -623 | 717 | -530 | -7.7% |
| Cash at Beginning of Year | 843 | 220 | 938 | +5.5% |
| Cash at End of Year | 220 | 938 | 408 | +36.1% |
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