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ID 405256663 · 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 | 152 | -201 | -4,747 | -5,387 | 114 | 6,931 | +114.6% |
| Net Cash from Financing Activities | 0 | 0 | 4,776 | 5,457 | -115 | -6,986 | nmf |
| Net Change in Cash (before FX) | 152 | -201 | 29 | 70 | -1 | -55 | nmf |
| Effect of FX on Cash | -0 | 42 | -4 | -43 | -29 | 42 | nmf |
| Net Change in Cash (incl. FX) | 152 | -159 | 25 | 27 | -30 | -13 | nmf |
| Cash at Beginning of Year | 14 | 167 | 7 | 32 | 58 | 29 | +14.6% |
| Cash at End of Year | 167 | 7 | 32 | 58 | 29 | 16 | -37.5% |
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