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ID 205206588 · 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 | 136 | 7 | 72 | 330 | 17,436 | 18,853 | 22,100 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -18,140 | -18,797 | -22,015 | +10.2% |
| Net Change in Cash (before FX) | 136 | 7 | 72 | 330 | -704 | 56 | 84 | -7.6% |
| Net Change in Cash (incl. FX) | 136 | 7 | 72 | 330 | -704 | 56 | 84 | -7.6% |
| Cash at Beginning of Year | 221 | 357 | 364 | 436 | 765 | 61 | 118 | -10.0% |
| Cash at End of Year | 357 | 364 | 436 | 765 | 61 | 118 | 202 | -9.1% |
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