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ID 404395276 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 567 | 0 | -20 | -199 | -378 | nmf |
| Net Cash from Financing Activities | 0 | -83 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 567 | -83 | -20 | -199 | -378 | nmf |
| Net Change in Cash (incl. FX) | 567 | -83 | -20 | -199 | -378 | nmf |
| Cash at Beginning of Year | 0 | 882 | 800 | 779 | 580 | -13.0% |
| Cash at End of Year | 0 | 800 | 779 | 580 | 202 | -36.8% |
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