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ID 401959573 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,086 | 921 | 196 | -57.5% |
| Net Cash used in Investing Activities | 4 | 13 | 0 | +232.6% |
| Net Cash from Financing Activities | -404 | -1,063 | 33 | nmf |
| Net Change in Cash (before FX) | 686 | -129 | 229 | -42.2% |
| Effect of FX on Cash | -14 | -16 | 3 | nmf |
| Net Change in Cash (incl. FX) | 672 | -145 | 233 | -41.2% |
| Cash at Beginning of Year | 51 | 723 | 578 | +236.6% |
| Cash at End of Year | 723 | 578 | 811 | +5.9% |
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