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ID 401949549 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 727 | 1,026 | 276 | 997 | +11.1% |
| Net Cash used in Investing Activities | 0 | 291 | 0 | 0 | |
| Net Cash from Financing Activities | 0 | -1,248 | -505 | -1,013 | -9.9% |
| Net Change in Cash (before FX) | 727 | 69 | -228 | -16 | nmf |
| Effect of FX on Cash | 0 | -3 | -4 | 0 | +35.2% |
| Net Change in Cash (incl. FX) | 727 | 66 | -232 | -16 | nmf |
| Cash at Beginning of Year | 0 | 195 | 262 | 30 | -60.8% |
| Cash at End of Year | 0 | 262 | 30 | 14 | -77.3% |
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