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ID 404868470 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9 | 0 | -20 | 36 | +59.2% |
| Net Cash from Financing Activities | -21 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -12 | 0 | -20 | 36 | nmf |
| Effect of FX on Cash | -29 | -25 | -43 | -36 | +7.3% |
| Net Change in Cash (incl. FX) | -41 | -25 | -62 | -0 | nmf |
| Cash at Beginning of Year | 130 | 89 | 64 | 1 | -78.2% |
| Cash at End of Year | 89 | 64 | 1 | 1 | -75.4% |
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