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ID 239891051 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 115 | 0 | -598 | -27 | 461 | -273 | nmf |
| Net Change in Cash (before FX) | 115 | 0 | -598 | -27 | 461 | -273 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -38 | 82 | nmf |
| Net Change in Cash (incl. FX) | 115 | 0 | -598 | -27 | 423 | -192 | nmf |
| Cash at Beginning of Year | 50 | 165 | 662 | 64 | 37 | 461 | +44.6% |
| Cash at End of Year | 165 | 165 | 64 | 37 | 461 | 269 | +8.5% |
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