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ID 401963791 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -2,974 | 1,390 | 8,476 | nmf |
| Net Cash from Financing Activities | 2,994 | -1,277 | -8,404 | nmf |
| Net Change in Cash (before FX) | 19 | 113 | 72 | +92.6% |
| Effect of FX on Cash | -8 | -8 | -10 | +12.9% |
| Net Change in Cash (incl. FX) | 11 | 105 | 61 | +133.4% |
| Cash at Beginning of Year | 4 | 16 | 121 | +420.4% |
| Cash at End of Year | 16 | 121 | 183 | +240.5% |
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