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ID 402168346 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,978 | 4,240 | 6,910 | +7.5% |
| Net Cash used in Investing Activities | 146 | 0 | 0 | |
| Net Cash from Financing Activities | -4,850 | -5,642 | -6,913 | +19.4% |
| Net Change in Cash (before FX) | 1,274 | -1,402 | -2 | nmf |
| Net Change in Cash (incl. FX) | 1,274 | -1,402 | -2 | nmf |
| Cash at Beginning of Year | 136 | 1,409 | 7 | -76.7% |
| Cash at End of Year | 1,409 | 7 | 5 | nmf |
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