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ID 221286766 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -3 | 26 | 7 | -8 | 113 | -99 | -51 | +64.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -3 | 26 | 7 | -8 | 113 | -99 | -51 | +64.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -3 | 26 | 7 | -8 | 113 | -99 | -51 | +64.7% |
| Cash at Beginning of Year | 0 | 16 | 42 | 49 | 41 | 154 | 56 | +27.9% |
| Cash at End of Year | 0 | 42 | 49 | 41 | 154 | 56 | 5 | -35.1% |
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