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ID 204979960 · 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 | -730 | -126 | 465 | nmf |
| Net Cash from Financing Activities | 643 | 75 | -495 | nmf |
| Net Change in Cash (before FX) | -86 | -51 | -30 | -41.4% |
| Effect of FX on Cash | 2 | 0 | 1 | -5.4% |
| Net Change in Cash (incl. FX) | -85 | -50 | -28 | -42.2% |
| Cash at Beginning of Year | 165 | 80 | 30 | -57.6% |
| Cash at End of Year | 80 | 30 | 1 | -87.0% |
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