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ID 405238899 · 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 | 954 | 2,140 | 2,272 | 2,321 | +34.5% |
| Net Cash from Financing Activities | -1,826 | -2,089 | -2,291 | -2,359 | +8.9% |
| Net Change in Cash (before FX) | -871 | 51 | -19 | -39 | -64.6% |
| Net Change in Cash (incl. FX) | -871 | 51 | -19 | -39 | -64.6% |
| Cash at Beginning of Year | 878 | 6 | 58 | 39 | -64.7% |
| Cash at End of Year | 6 | 58 | 39 | 0 | -74.4% |
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