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ID 205047741 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,678 | 3,950 | 5,379 | 4,181 | 2,513 | -24.4% |
| Net Cash from Financing Activities | -6,799 | -4,650 | -5,186 | -4,182 | -2,909 | -19.1% |
| Net Change in Cash (before FX) | 879 | -700 | 192 | -2 | -396 | nmf |
| Net Change in Cash (incl. FX) | 879 | -700 | 192 | -2 | -396 | nmf |
| Cash at Beginning of Year | 62 | 922 | 222 | 414 | 413 | +60.4% |
| Cash at End of Year | 941 | 222 | 414 | 413 | 17 | -63.4% |
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