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ID 205158434 · 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 | 185 | -101 | 59 | 354 | 342 | 86 | 146 | -3.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -648 | |
| Net Change in Cash (before FX) | 185 | -101 | 59 | 354 | 342 | 86 | -502 | nmf |
| Effect of FX on Cash | 10 | 35 | -11 | 8 | -107 | 12 | 22 | +13.3% |
| Net Change in Cash (incl. FX) | 195 | -65 | 48 | 361 | 236 | 98 | -480 | nmf |
| Cash at Beginning of Year | 129 | 324 | 259 | 307 | 668 | 903 | 1,001 | +40.8% |
| Cash at End of Year | 324 | 259 | 307 | 668 | 903 | 1,001 | 521 | +8.2% |
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