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ID 211398245 · 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 | 23 | -12 | -3 | 1,749 | -1,578 | -36 | 242 | -25 | nmf |
| Net Change in Cash (before FX) | 23 | -12 | -3 | 1,749 | -1,578 | -36 | 242 | -25 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -46 | -19 | 183 | -48 | +1.3% |
| Net Change in Cash (incl. FX) | 23 | -12 | -3 | 1,749 | -1,624 | -55 | 425 | -74 | nmf |
| Cash at Beginning of Year | 0 | 0 | 14 | 10 | 1,759 | 135 | 80 | 506 | +105.7% |
| Cash at End of Year | 0 | 0 | 10 | 1,759 | 135 | 80 | 506 | 432 | +110.8% |
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