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ID 404967489 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,395 | 9,428 | 10,837 | 12,481 | 18,546 | +21.9% |
| Net Cash from Financing Activities | -8,327 | -9,326 | -10,874 | -12,301 | -18,445 | +22.0% |
| Net Change in Cash (before FX) | 68 | 101 | -37 | 180 | 101 | +10.7% |
| Net Change in Cash (incl. FX) | 68 | 101 | -37 | 180 | 101 | +10.7% |
| Cash at Beginning of Year | 8 | 76 | 177 | 140 | 320 | +152.1% |
| Cash at End of Year | 76 | 177 | 140 | 320 | 422 | +53.7% |
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