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ID 404970803 · 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 | -212 | 170 | 577 | -530 | -149 | 262 | -204 | -0.6% |
| Net Change in Cash (before FX) | -212 | 170 | 577 | -530 | -149 | 262 | -204 | -0.6% |
| Effect of FX on Cash | -5 | -9 | 19 | 0 | -16 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -217 | 161 | 595 | -529 | -165 | 262 | -204 | -1.0% |
| Cash at Beginning of Year | 325 | 108 | 269 | 864 | 335 | 170 | 432 | +4.9% |
| Cash at End of Year | 108 | 269 | 864 | 335 | 170 | 432 | 228 | +13.3% |
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