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ID 405497911 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,968 | 2,398 | +21.9% |
| Net Cash from Financing Activities | -1,819 | -1,193 | -34.4% |
| Net Change in Cash (before FX) | 149 | 1,205 | +711.5% |
| Effect of FX on Cash | 5 | 38 | +707.9% |
| Net Change in Cash (incl. FX) | 153 | 1,243 | +711.4% |
| Cash at Beginning of Year | 468 | 621 | +32.7% |
| Cash at End of Year | 621 | 1,864 | +200.1% |