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ID 400279088 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -134 | 430 | 516 | 106 | 648 | nmf |
| Net Cash from Financing Activities | 150 | -367 | -558 | -81 | -664 | nmf |
| Net Change in Cash (before FX) | 16 | 63 | -42 | 25 | -17 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | 0 | 0 | +192.6% |
| Net Change in Cash (incl. FX) | 16 | 63 | -41 | 25 | -17 | nmf |
| Cash at Beginning of Year | 11 | 26 | 90 | 48 | 73 | +62.3% |
| Cash at End of Year | 26 | 90 | 48 | 73 | 57 | +21.1% |
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