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ID 205251840 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 80 | -18 | -185 | -150 | 140 | 220 | -29 | -10 | nmf |
| Net Cash from Financing Activities | 0 | 23 | 196 | 275 | -193 | -255 | 44 | -35 | nmf |
| Net Change in Cash (before FX) | 80 | 5 | 10 | 125 | -53 | -36 | 15 | -45 | nmf |
| Net Change in Cash (incl. FX) | 80 | 5 | 10 | 125 | -53 | -36 | 15 | -45 | nmf |
| Cash at Beginning of Year | 0 | 5 | 9 | 20 | 144 | 91 | 55 | 70 | +57.0% |
| Cash at End of Year | 0 | 9 | 20 | 144 | 91 | 55 | 70 | 25 | +17.8% |
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