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ID 405295764 · 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 | 2,308 | 479 | -19 | -581 | nmf |
| Net Cash from Financing Activities | -2,218 | -523 | -37 | 529 | nmf |
| Net Change in Cash (before FX) | 90 | -44 | -56 | -52 | nmf |
| Effect of FX on Cash | 25 | -32 | -17 | -32 | nmf |
| Net Change in Cash (incl. FX) | 115 | -76 | -74 | -84 | nmf |
| Cash at Beginning of Year | 203 | 318 | 242 | 168 | -6.1% |
| Cash at End of Year | 318 | 242 | 168 | 85 | -35.7% |
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