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ID 224086094 · 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 | 16 | 203 | -296 | -46 | 213 | 152 | 219 | +54.7% |
| Net Change in Cash (before FX) | 0 | 16 | 203 | -296 | -46 | 213 | 152 | 219 | +54.7% |
| Net Change in Cash (incl. FX) | 0 | 16 | 203 | -296 | -46 | 213 | 152 | 219 | +54.7% |
| Cash at Beginning of Year | 0 | 274 | 290 | 493 | 197 | 151 | 364 | 516 | +11.2% |
| Cash at End of Year | 0 | 290 | 493 | 197 | 151 | 364 | 516 | 735 | +16.8% |
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