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ID 404593016 · 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 | 2,429 | 4,077 | 3,592 | 4,514 | +23.0% |
| Net Cash from Financing Activities | -2,404 | -4,295 | -3,504 | -4,269 | +21.1% |
| Net Change in Cash (before FX) | 24 | -217 | 88 | 245 | +115.6% |
| Effect of FX on Cash | 0 | 198 | 10 | -52 | nmf |
| Net Change in Cash (incl. FX) | 24 | -19 | 99 | 193 | +99.3% |
| Cash at Beginning of Year | 4 | 28 | 9 | 107 | +211.7% |
| Cash at End of Year | 28 | 9 | 107 | 301 | +120.7% |