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ID 405341385 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,336 | 2,885 | 2,077 | +24.7% |
| Net Cash from Financing Activities | -1,589 | -1,351 | -2,825 | +33.3% |
| Net Change in Cash (before FX) | -254 | 1,534 | -748 | +71.7% |
| Net Change in Cash (incl. FX) | -254 | 1,534 | -748 | +71.7% |
| Cash at Beginning of Year | 675 | 421 | 1,955 | +70.2% |
| Cash at End of Year | 421 | 1,955 | 1,208 | +69.4% |
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