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ID 216288960 · 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 | 69 | -331 | 835 | 2,095 | 3,209 | 3,053 | 4,198 | 4,241 | +80.3% |
| Net Cash used in Investing Activities | 0 | 0 | 25 | 21 | 24 | 26 | 23 | 24 | -0.7% |
| Net Cash from Financing Activities | 0 | 0 | -110 | -2,863 | -3,245 | -2,762 | -3,563 | -4,135 | +106.5% |
| Net Change in Cash (before FX) | 69 | -331 | 750 | -746 | -12 | 317 | 658 | 131 | +9.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -89.1% |
| Net Change in Cash (incl. FX) | 69 | -331 | 750 | -746 | -12 | 317 | 659 | 131 | +9.7% |
| Cash at Beginning of Year | 0 | 346 | 15 | 764 | 18 | 6 | 323 | 982 | +19.0% |
| Cash at End of Year | 0 | 15 | 764 | 18 | 6 | 323 | 982 | 1,113 | +106.1% |
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