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ID 405233509 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 2,344 | 4,104 | +75.1% |
| Net Cash from Financing Activities | 0 | -5,573 | |
| Net Change in Cash (before FX) | 2,344 | -1,469 | nmf |
| Effect of FX on Cash | -9 | -629 | +6857.7% |
| Net Change in Cash (incl. FX) | 2,335 | -2,098 | nmf |
| Cash at Beginning of Year | 3,118 | 5,453 | +74.9% |
| Cash at End of Year | 5,453 | 3,355 | -38.5% |
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