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ID 400040399 · 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 | 131 | -139 | 358 | -13 | 544 | -400 | -150 | nmf |
| Net Cash from Financing Activities | 0 | 135 | -254 | -28 | -53 | 108 | -109 | nmf |
| Net Change in Cash (before FX) | 131 | -5 | 103 | -40 | 491 | -292 | -259 | nmf |
| Net Change in Cash (incl. FX) | 131 | -5 | 103 | -40 | 491 | -292 | -259 | nmf |
| Cash at Beginning of Year | 0 | 5 | 1 | 104 | 63 | 555 | 262 | +118.8% |
| Cash at End of Year | 0 | 1 | 104 | 63 | 555 | 262 | 4 | +48.7% |
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