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ID 405343249 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 18,053 | 32,651 | -1 | nmf |
| Net Cash used in Investing Activities | 1 | 0 | 0 | |
| Net Cash from Financing Activities | -17,964 | -32,729 | 0 | +82.2% |
| Net Change in Cash (before FX) | 90 | -78 | -1 | nmf |
| Effect of FX on Cash | -3 | -5 | 0 | +112.1% |
| Net Change in Cash (incl. FX) | 87 | -83 | -1 | nmf |
| Cash at Beginning of Year | 0 | 87 | 4 | -95.7% |
| Cash at End of Year | 87 | 4 | 2 | -83.5% |
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