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ID 412679301 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 120 | 735 | -737 | 185 | -176 | 176 | -262 | nmf |
| Net Change in Cash (before FX) | 120 | 735 | -737 | 185 | -176 | 176 | -262 | nmf |
| Net Change in Cash (incl. FX) | 120 | 735 | -737 | 185 | -176 | 176 | -262 | nmf |
| Cash at Beginning of Year | 0 | 131 | 866 | 129 | 314 | 138 | 313 | +19.0% |
| Cash at End of Year | 0 | 866 | 129 | 314 | 138 | 313 | 51 | -43.2% |
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