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ID 205204438 · 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 | 251 | 0 | 0 | 397 | 245 | 52 | 211 | -2.8% |
| Net Cash from Financing Activities | -232 | 0 | 0 | -1 | -523 | 131 | -203 | -2.2% |
| Net Change in Cash (before FX) | 19 | 0 | 0 | 396 | -278 | 183 | 8 | -13.2% |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 20 | 0 | 0 | 396 | -278 | 183 | 8 | -14.3% |
| Cash at Beginning of Year | 166 | 186 | 147 | 120 | 516 | 238 | 421 | +16.8% |
| Cash at End of Year | 186 | 186 | 147 | 516 | 238 | 421 | 429 | +14.9% |
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