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ID 205229439 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 170 | 516 | -479 | 212 | 211 | +3.7% |
| Net Change in Cash (before FX) | 170 | 516 | -479 | 212 | 211 | +3.7% |
| Effect of FX on Cash | -0 | -0 | 0 | 0 | -2 | +68.6% |
| Net Change in Cash (incl. FX) | 169 | 516 | -479 | 212 | 209 | +3.5% |
| Cash at Beginning of Year | 101 | 270 | 786 | 336 | 549 | +32.7% |
| Cash at End of Year | 270 | 786 | 307 | 549 | 758 | +18.8% |
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