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ID 404495676 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 418 | 375 | -10.4% |
| Net Cash used in Investing Activities | 4 | 0 | |
| Net Cash from Financing Activities | -649 | -655 | +0.8% |
| Net Change in Cash (before FX) | -227 | -280 | +23.0% |
| Net Change in Cash (incl. FX) | -227 | -280 | +23.0% |
| Cash at Beginning of Year | 527 | 300 | -43.1% |
| Cash at End of Year | 300 | 20 | -93.2% |
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