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ID 404874472 · 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 | 19 | 8 | -112 | -811 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 250 | 0 | |
| Net Cash from Financing Activities | 0 | 0 | -141 | 910 | nmf |
| Net Change in Cash (before FX) | 19 | 8 | -3 | 99 | +73.9% |
| Effect of FX on Cash | 0 | -13 | 0 | -3 | -55.3% |
| Net Change in Cash (incl. FX) | 19 | -5 | -3 | 97 | +72.4% |
| Cash at Beginning of Year | 0 | 19 | 14 | 11 | -22.4% |
| Cash at End of Year | 19 | 14 | 11 | 108 | +78.9% |
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