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ID 401970122 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,213 | 4,230 | 2,445 | 5,755 | 9,313 | +30.5% |
| Net Cash from Financing Activities | -3,210 | -4,212 | -2,406 | -5,657 | -8,355 | +27.0% |
| Net Change in Cash (before FX) | 3 | 19 | 39 | 99 | 959 | nmf |
| Net Change in Cash (incl. FX) | 3 | 19 | 39 | 99 | 959 | nmf |
| Cash at Beginning of Year | 5 | 8 | 26 | 65 | 164 | +141.3% |
| Cash at End of Year | 8 | 26 | 65 | 164 | 1,122 | nmf |
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