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ID 248430461 · 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 | -2 | 68 | -51 | 365 | -187 | -152 | -23 | +46.2% |
| Net Change in Cash (before FX) | -2 | 68 | -51 | 365 | -187 | -152 | -23 | +46.2% |
| Net Change in Cash (incl. FX) | -2 | 68 | -51 | 365 | -187 | -152 | -23 | +46.2% |
| Cash at Beginning of Year | 178 | 175 | 244 | 192 | 558 | 371 | 218 | +3.5% |
| Cash at End of Year | 175 | 244 | 192 | 558 | 371 | 218 | 195 | +1.8% |
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