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ID 404582652 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -144 | 1,187 | -6,738 | 1,997 | nmf |
| Net Cash from Financing Activities | 127 | -1,207 | 6,781 | -1,634 | nmf |
| Net Change in Cash (before FX) | -17 | -20 | 44 | 363 | nmf |
| Effect of FX on Cash | -6 | -6 | -18 | -22 | +53.2% |
| Net Change in Cash (incl. FX) | -23 | -26 | 26 | 340 | nmf |
| Cash at Beginning of Year | 219 | 196 | 170 | 195 | -3.7% |
| Cash at End of Year | 196 | 170 | 195 | 536 | +39.8% |
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