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ID 406221887 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -732 | -660 | -9.8% |
| Net Cash used in Investing Activities | 0 | 645 | 429 | -33.5% |
| Net Cash from Financing Activities | 0 | 83 | 241 | +190.4% |
| Net Change in Cash (before FX) | 0 | -4 | 10 | nmf |
| Effect of FX on Cash | 0 | -4 | -10 | +180.3% |
| Net Change in Cash (incl. FX) | 0 | -8 | -1 | -90.8% |
| Cash at Beginning of Year | 8 | 29 | 21 | +68.5% |
| Cash at End of Year | 8 | 21 | 21 | +65.7% |
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