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ID 206316468 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 64 | -65 | -8 | 96 | 56 | 4,258 | +131.6% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -46 | -50 | -4,370 | +874.4% |
| Net Change in Cash (before FX) | 64 | -65 | -8 | 49 | 6 | -112 | nmf |
| Effect of FX on Cash | 80 | 0 | 0 | -4 | -3 | -1 | nmf |
| Net Change in Cash (incl. FX) | 144 | -65 | -8 | 45 | 3 | -114 | nmf |
| Cash at Beginning of Year | 0 | 144 | 79 | 71 | 116 | 119 | -4.5% |
| Cash at End of Year | 144 | 79 | 71 | 116 | 119 | 6 | -47.5% |
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