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ID 405260195 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 40 | -35 | 21 | -22 | nmf |
| Net Cash from Financing Activities | -7 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 6 | 40 | -35 | 21 | -22 | nmf |
| Effect of FX on Cash | -6 | -3 | 0 | 0 | 0 | -52.0% |
| Net Change in Cash (incl. FX) | 0 | 37 | -35 | 21 | -22 | nmf |
| Cash at Beginning of Year | 0 | 0 | 37 | 2 | 23 | nmf |
| Cash at End of Year | 0 | 37 | 2 | 23 | 1 | +78.0% |
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