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ID 404497914 · 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 | 0 | -23 | 522 | -222 | -152 | 18 | 2,603 | nmf |
| Net Cash from Financing Activities | 0 | -17 | -140 | -206 | -189 | -129 | -2,057 | nmf |
| Net Change in Cash (before FX) | 0 | -40 | 381 | -427 | -340 | -111 | 546 | nmf |
| Effect of FX on Cash | 0 | -1 | -848 | 510 | 570 | -11 | 17 | nmf |
| Net Change in Cash (incl. FX) | 0 | -41 | -467 | 83 | 229 | -123 | 562 | nmf |
| Cash at Beginning of Year | 239 | 628 | 588 | 121 | 204 | 433 | 310 | +4.4% |
| Cash at End of Year | 239 | 588 | 121 | 204 | 433 | 310 | 872 | +24.1% |
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