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ID 230077582 · 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 | 42 | -21 | 43 | -105 | 1,205 | -1,389 | 178 | +27.0% |
| Net Change in Cash (before FX) | 42 | -21 | 43 | -105 | 1,205 | -1,389 | 178 | +27.0% |
| Net Change in Cash (incl. FX) | 42 | -21 | 43 | -105 | 1,205 | -1,389 | 178 | +27.0% |
| Cash at Beginning of Year | 232 | 274 | 253 | 296 | 192 | 1,397 | 8 | -43.4% |
| Cash at End of Year | 274 | 253 | 296 | 192 | 1,397 | 8 | 186 | -6.3% |
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