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ID 405009841 · 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 | 17 | 34 | 6 | 92 | 170 | 341 | 88 | +30.9% |
| Net Cash from Financing Activities | -1 | -61 | 150 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 16 | -27 | 157 | 92 | 170 | 341 | 88 | +32.6% |
| Effect of FX on Cash | 0 | 0 | 0 | -163 | -152 | -409 | -38 | -38.4% |
| Net Change in Cash (incl. FX) | 16 | -27 | 157 | -71 | 18 | -68 | 50 | +20.6% |
| Cash at Beginning of Year | 17 | 34 | 6 | 163 | 92 | 110 | 42 | +15.7% |
| Cash at End of Year | 34 | 6 | 163 | 92 | 110 | 42 | 92 | +18.2% |
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