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ID 406258231 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -567 | 337 | 534 | 158 | 553 | nmf |
| Net Cash from Financing Activities | 565 | -310 | -297 | 0 | -550 | nmf |
| Net Change in Cash (before FX) | -3 | 27 | 237 | 158 | 3 | nmf |
| Effect of FX on Cash | -3 | -23 | -5 | 6 | -0 | -68.0% |
| Net Change in Cash (incl. FX) | -6 | 4 | 232 | 164 | 3 | nmf |
| Cash at Beginning of Year | 11 | 6 | 9 | 12 | 176 | +98.5% |
| Cash at End of Year | 6 | 9 | 241 | 176 | 179 | +137.5% |
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