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ID 404887431 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 208 | 793 | -1,038 | 366 | 0 | 788 | 88 | -13.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -314 | 0 | 0 | |
| Net Change in Cash (before FX) | 208 | 793 | -1,038 | 366 | -314 | 788 | 88 | -13.4% |
| Net Change in Cash (incl. FX) | 208 | 793 | -1,038 | 366 | -314 | 788 | 88 | -13.4% |
| Cash at Beginning of Year | 366 | 574 | 1,367 | 329 | 694 | 380 | 1,168 | +21.4% |
| Cash at End of Year | 574 | 1,367 | 329 | 694 | 380 | 1,168 | 1,256 | +13.9% |
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