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ID 405171077 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -26 | 305 | -74 | -171 | 196 | 80 | -299 | 211 | nmf |
| Net Change in Cash (before FX) | -26 | 305 | -74 | -171 | 196 | 80 | -299 | 211 | nmf |
| Net Change in Cash (incl. FX) | -26 | 305 | -74 | -171 | 196 | 80 | -299 | 211 | nmf |
| Cash at Beginning of Year | 0 | 16 | 321 | 247 | 77 | 272 | 352 | 53 | +22.1% |
| Cash at End of Year | 0 | 321 | 247 | 77 | 272 | 352 | 53 | 264 | -3.2% |
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