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ID 205243388 · 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 | 0 | 112 | -18 | 337 | 323 | 32 | 275 | +19.7% |
| Net Change in Cash (before FX) | 0 | 112 | -18 | 337 | 323 | 32 | 275 | +19.7% |
| Effect of FX on Cash | -4 | -5 | -19 | 0 | 0 | 0 | 0 | +121.4% |
| Net Change in Cash (incl. FX) | -4 | 107 | -37 | 337 | 323 | 32 | 275 | nmf |
| Cash at Beginning of Year | 168 | 164 | 270 | 234 | 571 | 894 | 926 | +32.9% |
| Cash at End of Year | 164 | 270 | 234 | 571 | 894 | 926 | 1,201 | +39.4% |
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