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ID 404396514 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -116 | -69 | 53 | 54 | 516 | 149 | -377 | -360 | +17.5% |
| Net Change in Cash (before FX) | -116 | -69 | 53 | 54 | 516 | 149 | -377 | -360 | +17.5% |
| Effect of FX on Cash | 0 | 13 | -1 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -116 | -55 | 52 | 54 | 516 | 149 | -377 | -360 | +17.5% |
| Cash at Beginning of Year | 0 | 70 | 15 | 67 | 121 | 637 | 786 | 409 | +34.1% |
| Cash at End of Year | 0 | 15 | 67 | 121 | 637 | 786 | 409 | 48 | +21.3% |
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