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ID 400035537 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 165 | -156 | 308 | -56 | -163 | nmf |
| Net Cash from Financing Activities | 0 | -25 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 165 | -181 | 308 | -56 | -163 | nmf |
| Effect of FX on Cash | -7 | 23 | -16 | -43 | 13 | nmf |
| Net Change in Cash (incl. FX) | 159 | -158 | 292 | -99 | -150 | nmf |
| Cash at Beginning of Year | 21 | 179 | 21 | 313 | 213 | +78.9% |
| Cash at End of Year | 179 | 21 | 313 | 213 | 64 | -22.9% |
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