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ID 211385507 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,539 | -1,614 | 96 | 20 | 657 | -748 | 4 | nmf |
| Net Change in Cash (before FX) | 1,539 | -1,614 | 96 | 20 | 657 | -748 | 4 | nmf |
| Net Change in Cash (incl. FX) | 1,539 | -1,614 | 96 | 20 | 657 | -748 | 4 | nmf |
| Cash at Beginning of Year | 127 | 1,666 | 52 | 148 | 168 | 825 | 77 | -8.1% |
| Cash at End of Year | 1,666 | 52 | 148 | 168 | 825 | 77 | 81 | -39.6% |
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