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ID 224068577 · 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 | 0 | -69 | 407 | 82 | -11 | 98 | 518 | 263 | nmf |
| Net Change in Cash (before FX) | 0 | -69 | 407 | 82 | -11 | 98 | 518 | 263 | nmf |
| Net Change in Cash (incl. FX) | 0 | -69 | 407 | 82 | -11 | 98 | 518 | 263 | nmf |
| Cash at Beginning of Year | 0 | 361 | 291 | 698 | 781 | 770 | 868 | 1,386 | +25.1% |
| Cash at End of Year | 0 | 291 | 698 | 781 | 770 | 868 | 1,386 | 1,649 | +33.5% |
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