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ID 212815104 · 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 | 17 | 229 | -745 | -39 | 503 | 380 | -254 | nmf |
| Net Change in Cash (before FX) | 17 | 229 | -745 | -39 | 503 | 380 | -254 | nmf |
| Net Change in Cash (incl. FX) | 17 | 229 | -745 | -39 | 503 | 380 | -254 | nmf |
| Cash at Beginning of Year | 555 | 572 | 801 | 56 | 17 | 520 | 900 | +8.4% |
| Cash at End of Year | 572 | 801 | 56 | 17 | 520 | 900 | 646 | +2.0% |
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