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ID 405403683 · 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 | -2,686 | 295 | 272 | nmf |
| Net Cash from Financing Activities | 2,600 | 0 | 0 | |
| Net Change in Cash (before FX) | -86 | 295 | 272 | nmf |
| Effect of FX on Cash | 0 | -10 | -4 | -64.0% |
| Net Change in Cash (incl. FX) | -86 | 285 | 268 | nmf |
| Cash at Beginning of Year | 102 | 16 | 301 | +71.7% |
| Cash at End of Year | 16 | 301 | 569 | +494.2% |
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