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ID 405343542 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 137 | -131 | -7 | 699 | 102 | -7.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -709 | -102 | -85.7% |
| Net Change in Cash (before FX) | 137 | -131 | -7 | -10 | 1 | nmf |
| Effect of FX on Cash | 8 | -1 | 0 | 3 | 0 | -57.9% |
| Net Change in Cash (incl. FX) | 145 | -132 | -7 | -7 | 1 | nmf |
| Cash at Beginning of Year | 1 | 146 | 14 | 7 | 1 | -3.9% |
| Cash at End of Year | 146 | 14 | 7 | 1 | 1 | -68.3% |
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