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ID 401943153 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 268 | 405 | 495 | -134 | -189 | -333 | -203 | 207 | -3.6% |
| Net Change in Cash (before FX) | 268 | 405 | 495 | -134 | -189 | -333 | -203 | 207 | -3.6% |
| Net Change in Cash (incl. FX) | 268 | 405 | 495 | -134 | -189 | -333 | -203 | 207 | -3.6% |
| Cash at Beginning of Year | 0 | 1,298 | 1,703 | 2,198 | 2,064 | 1,874 | 1,542 | 1,339 | +0.5% |
| Cash at End of Year | 0 | 1,703 | 2,198 | 2,064 | 1,874 | 1,542 | 1,339 | 1,546 | -1.6% |
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