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ID 402122519 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 90 | 258 | -127 | -1,388 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1,310 | |
| Net Change in Cash (before FX) | 90 | 258 | -127 | -78 | nmf |
| Effect of FX on Cash | -12 | -29 | -34 | -34 | +41.6% |
| Net Change in Cash (incl. FX) | 78 | 229 | -161 | -112 | nmf |
| Cash at Beginning of Year | 121 | 199 | 428 | 267 | +30.1% |
| Cash at End of Year | 199 | 428 | 267 | 155 | -8.0% |
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