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ID 225062883 · 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 | -5 | 811 | 536 | 455 | 15,614 | 14,995 | 15,184 | nmf |
| Net Cash from Financing Activities | 0 | -312 | -757 | -867 | -15,361 | -15,481 | -14,711 | +116.1% |
| Net Change in Cash (before FX) | -5 | 499 | -222 | -413 | 254 | -487 | 473 | nmf |
| Net Change in Cash (incl. FX) | -5 | 499 | -222 | -413 | 254 | -487 | 473 | nmf |
| Cash at Beginning of Year | 431 | 426 | 925 | 703 | 290 | 544 | 57 | -28.6% |
| Cash at End of Year | 426 | 925 | 703 | 290 | 544 | 57 | 530 | +3.7% |
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