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ID 205437534 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,630 | -564 | 4,329 | +63.0% |
| Net Cash used in Investing Activities | 0 | -44 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,630 | -608 | 4,329 | +63.0% |
| Net Cash from Financing Activities | -823 | -191 | 0 | -76.8% |
| Net Change in Cash (before FX) | 807 | -799 | 4,329 | +131.6% |
| Effect of FX on Cash | 0 | -8 | -20 | +143.1% |
| Net Change in Cash (incl. FX) | 807 | -807 | 4,309 | +131.1% |
| Cash at Beginning of Year | 7 | 813 | 6 | -5.1% |
| Cash at End of Year | 813 | 6 | 4,315 | +130.3% |