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ID 35001029851 · 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 | -117 | -180 | 304 | -288 | 65 | 56 | -808 | +38.0% |
| Net Cash from Financing Activities | -4 | 223 | 47 | -53 | 0 | 0 | 880 | nmf |
| Net Change in Cash (before FX) | -121 | 43 | 351 | -340 | 65 | 56 | 72 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -121 | 43 | 351 | -340 | 65 | 56 | 72 | nmf |
| Cash at Beginning of Year | 133 | 13 | 55 | 407 | 66 | 132 | 188 | +5.9% |
| Cash at End of Year | 13 | 55 | 407 | 66 | 132 | 188 | 260 | +65.5% |