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ID 400198326 · 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 | 150 | 81 | -7 | 375 | 81 | -473 | nmf |
| Net Cash used in Investing Activities | 68 | 215 | 0 | 0 | 0 | 0 | +217.3% |
| Net Cash from Financing Activities | 0 | -350 | 0 | -5 | 0 | -48 | -39.0% |
| Net Change in Cash (before FX) | 218 | -54 | -7 | 370 | 81 | -521 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 14 | 2 | 237 | +308.0% |
| Net Change in Cash (incl. FX) | 218 | -54 | -7 | 384 | 83 | -284 | nmf |
| Cash at Beginning of Year | 126 | 344 | 291 | 284 | 666 | 749 | +42.7% |
| Cash at End of Year | 344 | 291 | 284 | 668 | 749 | 464 | +6.2% |
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