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ID 405066841 · 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 | 366 | -1,026 | -283 | 199 | 429 | -413 | 2,026 | +33.0% |
| Net Cash from Financing Activities | -15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 351 | -1,026 | -283 | 199 | 429 | -413 | 2,026 | +33.9% |
| Effect of FX on Cash | 0 | 14 | 8 | -20 | -128 | -36 | 11 | -3.8% |
| Net Change in Cash (incl. FX) | 351 | -1,012 | -275 | 179 | 302 | -449 | 2,038 | +34.1% |
| Cash at Beginning of Year | 1,303 | 1,654 | 642 | 367 | 546 | 848 | 399 | -17.9% |
| Cash at End of Year | 1,654 | 642 | 367 | 546 | 848 | 399 | 2,436 | +6.7% |
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