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ID 208157689 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,657 | 2,342 | -271 | -64 | nmf |
| Net Cash used in Investing Activities | 85 | 314 | 0 | 0 | +267.3% |
| Net Cash from Financing Activities | -3,483 | -2,330 | 1,117 | 90 | nmf |
| Net Change in Cash (before FX) | 260 | 325 | 847 | 26 | -53.5% |
| Effect of FX on Cash | -194 | -18 | -273 | -379 | +25.0% |
| Net Change in Cash (incl. FX) | 66 | 307 | 574 | -353 | nmf |
| Cash at Beginning of Year | 6,496 | 6,563 | 6,869 | 7,443 | +4.6% |
| Cash at End of Year | 6,563 | 6,869 | 7,443 | 7,091 | +2.6% |
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