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ID 234179091 · 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 | -149 | -47 | 31 | 168 | -118 | 452 | -64 | -13.2% |
| Net Change in Cash (before FX) | -149 | -47 | 31 | 168 | -118 | 452 | -64 | -13.2% |
| Net Change in Cash (incl. FX) | -149 | -47 | 31 | 168 | -118 | 452 | -64 | -13.2% |
| Cash at Beginning of Year | 276 | 127 | 80 | 111 | 279 | 161 | 613 | +14.2% |
| Cash at End of Year | 127 | 80 | 111 | 279 | 161 | 613 | 549 | +27.7% |
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