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ID 406024948 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 148 | -86 | 164 | +5.5% |
| Net Cash used in Investing Activities | 1 | 46 | 34 | +478.1% |
| Net Cash from Financing Activities | 0 | 74 | -244 | nmf |
| Net Change in Cash (before FX) | 149 | 35 | -45 | nmf |
| Effect of FX on Cash | 0 | 2 | -0 | nmf |
| Net Change in Cash (incl. FX) | 149 | 36 | -45 | nmf |
| Cash at Beginning of Year | 39 | 188 | 224 | +139.2% |
| Cash at End of Year | 188 | 224 | 179 | -2.4% |
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