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ID 401956914 · 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 | 120 | 82 | -180 | 356 | -234 | 617 | +38.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -532 | |
| Net Change in Cash (before FX) | 120 | 82 | -180 | 356 | -234 | 86 | -6.5% |
| Net Change in Cash (incl. FX) | 120 | 82 | -180 | 356 | -234 | 86 | -6.5% |
| Cash at Beginning of Year | 37 | 157 | 238 | 59 | 415 | 180 | +37.6% |
| Cash at End of Year | 157 | 238 | 59 | 415 | 180 | 266 | +11.2% |
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