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ID 406116572 · 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 | 59 | 282 | 1,296 | 1,076 | 1,405 | +120.8% |
| Net Cash from Financing Activities | -90 | -212 | -1,366 | -1,029 | -1,389 | +98.5% |
| Net Change in Cash (before FX) | -30 | 70 | -70 | 47 | 16 | nmf |
| Net Change in Cash (incl. FX) | -30 | 70 | -70 | 47 | 16 | nmf |
| Cash at Beginning of Year | 104 | 74 | 144 | 74 | 120 | +3.5% |
| Cash at End of Year | 74 | 144 | 74 | 120 | 136 | +16.5% |
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