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ID 404389577 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 863 | 948 | 14 | -87.2% |
| Net Cash used in Investing Activities | 117 | 216 | 0 | +84.7% |
| Net Cash from Financing Activities | -768 | -1,448 | 0 | +88.5% |
| Net Change in Cash (before FX) | 211 | -285 | 14 | -74.1% |
| Net Change in Cash (incl. FX) | 211 | -285 | 14 | -74.1% |
| Cash at Beginning of Year | 74 | 285 | 1 | -89.7% |
| Cash at End of Year | 285 | 1 | 15 | -77.1% |
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