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ID 405138042 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,358 | -21 | -2,151 | 691 | -849 | nmf |
| Net Change in Cash (before FX) | 3,358 | -21 | -2,151 | 691 | -849 | nmf |
| Effect of FX on Cash | 90 | 205 | -51 | -118 | -91 | nmf |
| Net Change in Cash (incl. FX) | 3,448 | 184 | -2,202 | 572 | -941 | nmf |
| Cash at Beginning of Year | 264 | 3,712 | 3,896 | 1,695 | 2,267 | +71.1% |
| Cash at End of Year | 3,712 | 3,896 | 1,695 | 2,267 | 1,326 | -22.7% |
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