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ID 400179025 · 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 | -651 | -907 | -2,205 | -2,255 | -1,191 | +16.3% |
| Net Cash from Financing Activities | 655 | 945 | 2,302 | 2,289 | 1,330 | +19.4% |
| Net Change in Cash (before FX) | 4 | 39 | 98 | 35 | 139 | +146.4% |
| Effect of FX on Cash | 0 | 0 | 0 | -17 | -279 | +1514.2% |
| Net Change in Cash (incl. FX) | 4 | 39 | 98 | 18 | -139 | nmf |
| Cash at Beginning of Year | 7 | 11 | 50 | 147 | 165 | +120.6% |
| Cash at End of Year | 11 | 50 | 147 | 165 | 26 | +24.3% |
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