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ID 400121319 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -24 | 177 | 0 | 102 | 85 | 288 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -2 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -24 | 177 | -2 | 102 | 85 | 288 | nmf |
| Net Change in Cash (incl. FX) | -24 | 177 | -2 | 102 | 85 | 288 | nmf |
| Cash at Beginning of Year | 123 | 99 | 276 | 274 | 180 | 265 | +13.6% |
| Cash at End of Year | 99 | 276 | 274 | 377 | 265 | 553 | +33.2% |
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