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ID 405232644 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 251 | 59 | -39 | nmf |
| Net Cash used in Investing Activities | 1 | 0 | 0 | |
| Net Cash from Financing Activities | -85 | -250 | 0 | +194.1% |
| Net Change in Cash (before FX) | 167 | -191 | -39 | nmf |
| Net Change in Cash (incl. FX) | 167 | -191 | -39 | nmf |
| Cash at Beginning of Year | 67 | 234 | 43 | -20.3% |
| Cash at End of Year | 234 | 43 | 4 | -87.2% |
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