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ID 205077398 · 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 | -33 | -36 | 151 | -18 | -188 | 128 | 76 | nmf |
| Net Change in Cash (before FX) | -33 | -36 | 151 | -18 | -188 | 128 | 76 | nmf |
| Net Change in Cash (incl. FX) | -33 | -36 | 151 | -18 | -188 | 128 | 76 | nmf |
| Cash at Beginning of Year | 398 | 364 | 328 | 480 | 461 | 273 | 402 | +0.2% |
| Cash at End of Year | 364 | 328 | 480 | 461 | 273 | 402 | 478 | +4.6% |
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