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ID 221279300 · 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 | 256 | 47 | -179 | 53 | 60 | -78 | 56 | -22.3% |
| Net Change in Cash (before FX) | 256 | 47 | -179 | 53 | 60 | -78 | 56 | -22.3% |
| Net Change in Cash (incl. FX) | 256 | 47 | -179 | 53 | 60 | -78 | 56 | -22.3% |
| Cash at Beginning of Year | 83 | 339 | 386 | 207 | 260 | 320 | 242 | +19.6% |
| Cash at End of Year | 339 | 386 | 207 | 260 | 320 | 242 | 298 | -2.1% |
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