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ID 405265261 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 3,601 | 3,887 | +7.9% |
| Net Cash used in Investing Activities | 94 | 37 | -60.6% |
| Net Cash from Financing Activities | -3,738 | -3,961 | +6.0% |
| Net Change in Cash (before FX) | -42 | -37 | -13.2% |
| Net Change in Cash (incl. FX) | -42 | -37 | -13.2% |
| Cash at Beginning of Year | 106 | 64 | -39.9% |
| Cash at End of Year | 64 | 27 | -57.7% |
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