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ID 400303998 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 271 | 452 | 1,058 | 1,322 | +69.5% |
| Net Cash used in Investing Activities | -347 | -295 | -173 | -1,392 | +58.8% |
| Free Cash Flow (OCF − Capex proxy) | -76 | 157 | 885 | -70 | -2.8% |
| Net Cash from Financing Activities | 283 | -247 | -513 | -398 | nmf |
| Net Change in Cash (before FX) | 207 | -90 | 372 | -468 | nmf |
| Effect of FX on Cash | -6 | -1 | -2 | 1 | nmf |
| Net Change in Cash (incl. FX) | 202 | -92 | 370 | -467 | nmf |
| Cash at Beginning of Year | 0 | 202 | 110 | 480 | +54.3% |
| Cash at End of Year | 202 | 110 | 480 | 13 | -60.1% |