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ID 405213585 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,829 | 2,128 | 4,079 | +3.2% |
| Net Cash from Financing Activities | 630 | -2,859 | -4,143 | nmf |
| Net Change in Cash (before FX) | 4,459 | -731 | -64 | nmf |
| Effect of FX on Cash | -314 | -48 | 114 | nmf |
| Net Change in Cash (incl. FX) | 4,144 | -779 | 51 | -89.0% |
| Cash at Beginning of Year | 1,103 | 5,248 | 4,469 | +101.3% |
| Cash at End of Year | 5,248 | 4,469 | 4,520 | -7.2% |
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