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ID 212905338 · 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 | -11 | 178 | 14 | 592 | 45 | -336 | -426 | +84.3% |
| Net Change in Cash (before FX) | -11 | 178 | 14 | 592 | 45 | -336 | -426 | +84.3% |
| Net Change in Cash (incl. FX) | -11 | 178 | 14 | 592 | 45 | -336 | -426 | +84.3% |
| Cash at Beginning of Year | 150 | 139 | 428 | 441 | 1,041 | 1,087 | 751 | +30.8% |
| Cash at End of Year | 139 | 317 | 441 | 1,033 | 1,087 | 751 | 325 | +15.2% |
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