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ID 405252471 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -960 | -258 | -148 | 122 | 17 | 568 | nmf |
| Net Cash from Financing Activities | 1,043 | 260 | 219 | -55 | -46 | -586 | nmf |
| Net Change in Cash (before FX) | 83 | 1 | 72 | 67 | -28 | -18 | nmf |
| Effect of FX on Cash | -24 | -79 | -7 | -40 | -19 | 0 | nmf |
| Net Change in Cash (incl. FX) | 59 | -78 | 65 | 27 | -47 | -18 | nmf |
| Cash at Beginning of Year | 35 | 93 | 16 | 81 | 107 | 60 | +11.8% |
| Cash at End of Year | 93 | 16 | 81 | 107 | 60 | 43 | -14.5% |
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