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ID 405229701 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -14,605 | 1,165 | 3,807 | 8,918 | nmf |
| Net Cash from Financing Activities | 14,139 | -1,144 | -3,754 | -8,972 | nmf |
| Net Change in Cash (before FX) | -466 | 21 | 53 | -53 | -51.5% |
| Effect of FX on Cash | -10 | -21 | 0 | 0 | +115.3% |
| Net Change in Cash (incl. FX) | -476 | -0 | 53 | -53 | -51.8% |
| Cash at Beginning of Year | 476 | 0 | 0 | 54 | -51.7% |
| Cash at End of Year | 0 | 0 | 54 | 0 | -6.5% |
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