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ID 406238548 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 291 | 409 | 2,066 | 1,063 | 2,198 | 921 | +25.9% |
| Net Cash from Financing Activities | 0 | 0 | -2,075 | -1,078 | -2,574 | -929 | -23.5% |
| Net Change in Cash (before FX) | 291 | 409 | -8 | -14 | -376 | -8 | nmf |
| Effect of FX on Cash | 0 | -291 | 0 | 1 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 291 | 118 | -8 | -14 | -376 | -8 | nmf |
| Cash at Beginning of Year | 0 | 291 | 409 | 401 | 387 | 11 | -56.0% |
| Cash at End of Year | 291 | 409 | 401 | 387 | 11 | 3 | nmf |
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