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ID 206339942 · 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 | 7,425 | 9,881 | 4,613 | -65 | nmf |
| Net Cash from Financing Activities | -7,022 | -9,913 | -4,741 | 0 | -17.8% |
| Net Change in Cash (before FX) | 403 | -32 | -129 | -65 | nmf |
| Net Change in Cash (incl. FX) | 403 | -32 | -129 | -65 | nmf |
| Cash at Beginning of Year | 0 | 403 | 371 | 243 | -22.4% |
| Cash at End of Year | 403 | 371 | 243 | 177 | -24.0% |
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