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ID 206305915 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 450 | -1,694 | -359 | -220 | nmf |
| Net Cash used in Investing Activities | 1 | 0 | 430 | 894 | nmf |
| Net Cash from Financing Activities | 0 | 1,297 | 4 | 4 | nmf |
| Net Change in Cash (before FX) | 452 | -397 | 76 | 677 | +14.5% |
| Effect of FX on Cash | -39 | -103 | -15 | -62 | +16.2% |
| Net Change in Cash (incl. FX) | 412 | -500 | 61 | 616 | +14.3% |
| Cash at Beginning of Year | 321 | 733 | 233 | 294 | -2.9% |
| Cash at End of Year | 733 | 233 | 294 | 910 | +7.5% |
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