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ID 404380736 · 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 | -463 | 69 | 689 | -381 | -404 | 523 | nmf |
| Net Change in Cash (before FX) | -463 | 69 | 689 | -381 | -404 | 523 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -139 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -463 | 69 | 689 | -520 | -404 | 523 | nmf |
| Cash at Beginning of Year | 722 | 175 | 244 | 932 | 412 | 8 | -59.6% |
| Cash at End of Year | 260 | 244 | 932 | 412 | 8 | 531 | +15.4% |
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