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ID 404520103 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 6,770 | 3,846 | -43.2% |
| Net Cash used in Investing Activities | 1,751 | 471 | -73.1% |
| Net Cash from Financing Activities | -8,006 | -3,337 | -58.3% |
| Net Change in Cash (before FX) | 514 | 980 | +90.4% |
| Net Change in Cash (incl. FX) | 514 | 980 | +90.4% |
| Cash at Beginning of Year | 22 | 537 | +2308.3% |
| Cash at End of Year | 537 | 1,516 | +182.5% |
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