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ID 402112192 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -289 | -412 | -3,293 | -1,999 | 9 | -683 | +18.8% |
| Net Cash from Financing Activities | 304 | 446 | 3,283 | 2,005 | -51 | 680 | +17.5% |
| Net Change in Cash (before FX) | 15 | 34 | -9 | 6 | -43 | -3 | nmf |
| Effect of FX on Cash | 0 | 0 | -1 | 0 | 0 | 0 | -55.2% |
| Net Change in Cash (incl. FX) | 15 | 35 | -10 | 7 | -43 | -3 | nmf |
| Cash at Beginning of Year | 0 | 15 | 50 | 39 | 46 | 3 | -32.4% |
| Cash at End of Year | 15 | 50 | 39 | 46 | 3 | 0 | nmf |
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