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ID 401957021 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 425 | -313 | 53 | 107 | 9 | 4 | 105 | -20.8% |
| Net Change in Cash (before FX) | 425 | -313 | 53 | 107 | 9 | 4 | 105 | -20.8% |
| Effect of FX on Cash | -91 | -121 | -62 | -114 | -22 | -5 | -7 | -34.7% |
| Net Change in Cash (incl. FX) | 334 | -433 | -8 | -7 | -13 | -1 | 98 | -18.5% |
| Cash at Beginning of Year | 158 | 491 | 58 | 50 | 43 | 30 | 29 | -24.5% |
| Cash at End of Year | 491 | 58 | 50 | 43 | 30 | 29 | 127 | -20.2% |
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