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ID 245612083 · 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 | -75 | 166 | 1,484 | 1,073 | 4,056 | 1,624 | 2,400 | nmf |
| Net Cash used in Investing Activities | 7 | 6 | 3 | 4 | 23 | 62 | 106 | +59.0% |
| Net Cash from Financing Activities | -195 | 782 | -1,532 | -1,271 | -1,458 | -978 | -386 | +12.1% |
| Net Change in Cash (before FX) | -264 | 954 | -45 | -194 | 2,621 | 708 | 2,120 | nmf |
| Effect of FX on Cash | -19 | 2 | 2 | -15 | -215 | 10 | 12 | nmf |
| Net Change in Cash (incl. FX) | -283 | 956 | -43 | -209 | 2,407 | 718 | 2,132 | nmf |
| Cash at Beginning of Year | 499 | 216 | 1,173 | 1,130 | 920 | 3,327 | 4,046 | +41.7% |
| Cash at End of Year | 216 | 1,173 | 1,130 | 920 | 3,327 | 4,046 | 6,177 | +74.9% |
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