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ID 406131662 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 359 | 608 | -646 | -88 | 130 | 698 | -859 | nmf |
| Net Change in Cash (before FX) | 359 | 608 | -646 | -88 | 130 | 698 | -859 | nmf |
| Net Change in Cash (incl. FX) | 359 | 608 | -646 | -88 | 130 | 698 | -859 | nmf |
| Cash at Beginning of Year | 243 | 602 | 1,209 | 563 | 475 | 605 | 1,303 | +32.3% |
| Cash at End of Year | 602 | 1,209 | 563 | 475 | 605 | 1,303 | 444 | -4.9% |
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