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ID 212699720 · 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 | 0 | 0 | -17 | 144 | -184 | 250 | -109 | +58.3% |
| Net Change in Cash (before FX) | 0 | 0 | -17 | 144 | -184 | 250 | -109 | +58.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -20 | 19 | 14 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | -17 | 144 | -204 | 270 | -95 | +53.0% |
| Cash at Beginning of Year | 91 | 204 | 177 | 160 | 304 | 100 | 370 | +26.3% |
| Cash at End of Year | 91 | 204 | 160 | 304 | 100 | 370 | 275 | +20.2% |
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