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ID 239406380 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7 | 0 | 70 | 117 | -100 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 1 | |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -143 | |
| Net Change in Cash (before FX) | 7 | 0 | 70 | 117 | -242 | nmf |
| Net Change in Cash (incl. FX) | 7 | 0 | 70 | 117 | -242 | nmf |
| Cash at Beginning of Year | 11 | 0 | 131 | 201 | 318 | +75.1% |
| Cash at End of Year | 18 | 0 | 201 | 318 | 76 | +26.7% |
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