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ID 404546700 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -36 | -24 | 79 | 203 | -98 | +28.0% |
| Net Cash from Financing Activities | 33 | 110 | -78 | -86 | -0 | nmf |
| Net Change in Cash (before FX) | -3 | 85 | 1 | 118 | -98 | +136.5% |
| Effect of FX on Cash | -0 | -5 | -2 | -14 | -0 | +23.4% |
| Net Change in Cash (incl. FX) | -3 | 80 | -1 | 103 | -99 | +133.7% |
| Cash at Beginning of Year | 8 | 5 | 85 | 84 | 187 | +117.4% |
| Cash at End of Year | 5 | 85 | 84 | 187 | 88 | +104.5% |
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