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ID 402080332 · 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 | 0 | 0 | 0 | -23 | 655 | 7,760 | 6,798 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -8,199 | -6,838 | -16.6% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -23 | 655 | -439 | -41 | +21.6% |
| Effect of FX on Cash | 0 | 0 | 0 | -15 | -59 | -5 | -3 | -39.8% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | -37 | 596 | -444 | -44 | +5.7% |
| Cash at Beginning of Year | 0 | 119 | 25 | 44 | 7 | 603 | 159 | +6.1% |
| Cash at End of Year | 0 | 119 | 25 | 7 | 603 | 159 | 115 | -0.6% |
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