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ID 208144578 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 131 | 4,469 | 5,361 | 5,662 | 5,438 | +86.0% |
| Net Cash from Financing Activities | 0 | -4,427 | -5,371 | -5,735 | -5,484 | +7.4% |
| Net Change in Cash (before FX) | 131 | 42 | -10 | -73 | -45 | nmf |
| Net Change in Cash (incl. FX) | 131 | 42 | -10 | -73 | -45 | nmf |
| Cash at Beginning of Year | 0 | 90 | 132 | 122 | 48 | -18.6% |
| Cash at End of Year | 0 | 132 | 122 | 48 | 3 | -71.7% |
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