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ID 405174172 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -165 | 47 | 1,787 | -2,373 | +143.2% |
| Net Change in Cash (before FX) | -165 | 47 | 1,787 | -2,373 | +143.2% |
| Effect of FX on Cash | 31 | -222 | 689 | -31 | nmf |
| Net Change in Cash (incl. FX) | -134 | -175 | 2,475 | -2,403 | +161.6% |
| Cash at Beginning of Year | 432 | 298 | 123 | 2,598 | +81.9% |
| Cash at End of Year | 298 | 123 | 2,598 | 195 | -13.2% |
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