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ID 231256501 · 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 | 133 | -81 | 114 | 312 | -152 | 20 | -113 | -11 | nmf |
| Net Change in Cash (before FX) | 133 | -81 | 114 | 312 | -152 | 20 | -113 | -11 | nmf |
| Net Change in Cash (incl. FX) | 133 | -81 | 114 | 312 | -152 | 20 | -113 | -11 | nmf |
| Cash at Beginning of Year | 0 | 146 | 65 | 179 | 490 | 338 | 359 | 246 | +9.1% |
| Cash at End of Year | 0 | 65 | 179 | 490 | 338 | 359 | 246 | 235 | +24.0% |
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