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ID 206338612 · 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 | 323 | -338 | -63 | 184 | 698 | 691 | 522 | 368 | +1.9% |
| Net Cash from Financing Activities | 0 | 185 | 119 | -141 | -752 | -784 | -492 | -311 | nmf |
| Net Change in Cash (before FX) | 323 | -152 | 56 | 42 | -54 | -93 | 30 | 57 | -22.0% |
| Effect of FX on Cash | 0 | 2 | 2 | 35 | -1 | -14 | 9 | 4 | +12.6% |
| Net Change in Cash (incl. FX) | 323 | -150 | 58 | 78 | -55 | -107 | 39 | 61 | -21.1% |
| Cash at Beginning of Year | 0 | 196 | 46 | 105 | 182 | 127 | 20 | 59 | -18.1% |
| Cash at End of Year | 0 | 46 | 105 | 182 | 127 | 20 | 59 | 121 | +17.3% |
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