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ID 400005043 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | -108 | -55 | 122 | 101 | 12 | +18.3% |
| Net Cash from Financing Activities | -10 | -30 | 63 | -150 | -70 | 0 | +61.3% |
| Net Change in Cash (before FX) | -5 | -138 | 7 | -28 | 31 | 12 | nmf |
| Net Change in Cash (incl. FX) | -5 | -138 | 7 | -28 | 31 | 12 | nmf |
| Cash at Beginning of Year | 171 | 166 | 27 | 35 | 7 | 37 | -26.3% |
| Cash at End of Year | 166 | 27 | 35 | 7 | 37 | 49 | -21.5% |
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