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ID 406045738 · 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 | 145 | 584 | 253 | +32.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | |
| Net Cash from Financing Activities | -144 | -197 | -568 | +98.5% |
| Net Change in Cash (before FX) | 1 | 387 | -315 | nmf |
| Effect of FX on Cash | -10 | -9 | 26 | nmf |
| Net Change in Cash (incl. FX) | -9 | 378 | -289 | +459.1% |
| Cash at Beginning of Year | 110 | 100 | 478 | +108.9% |
| Cash at End of Year | 100 | 478 | 189 | +37.3% |
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