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ID 404439728 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 574 | 80 | 53 | 82 | -401 | 188 | -22 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 150 | 73 | -89 | -102 | nmf |
| Net Change in Cash (before FX) | 574 | 80 | 53 | 232 | -328 | 99 | -124 | nmf |
| Effect of FX on Cash | 0 | -3 | -4 | -10 | -8 | -4 | -4 | +9.0% |
| Net Change in Cash (incl. FX) | 574 | 77 | 49 | 222 | -336 | 94 | -128 | nmf |
| Cash at Beginning of Year | 0 | 59 | 136 | 186 | 408 | 72 | 166 | +23.0% |
| Cash at End of Year | 0 | 136 | 186 | 408 | 72 | 166 | 39 | -22.3% |
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