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ID 212904703 · 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 | -109 | 245 | -48 | 319 | 107 | 1,166 | 631 | 916 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -251 | -407 | -1,073 | -584 | -1,005 | +41.5% |
| Net Change in Cash (before FX) | -109 | 245 | -48 | 68 | -300 | 93 | 47 | -90 | -2.8% |
| Net Change in Cash (incl. FX) | -109 | 245 | -48 | 68 | -300 | 93 | 47 | -90 | -2.8% |
| Cash at Beginning of Year | 0 | 79 | 324 | 276 | 344 | 44 | 137 | 184 | +15.2% |
| Cash at End of Year | 0 | 324 | 276 | 344 | 44 | 137 | 184 | 94 | -18.6% |
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