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ID 416308837 · 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 | 260 | -317 | 761 | 1,396 | -1,963 | 1,223 | -1,098 | nmf |
| Net Change in Cash (before FX) | 260 | -317 | 761 | 1,396 | -1,963 | 1,223 | -1,098 | nmf |
| Net Change in Cash (incl. FX) | 260 | -317 | 761 | 1,396 | -1,963 | 1,223 | -1,098 | nmf |
| Cash at Beginning of Year | 72 | 332 | 15 | 776 | 2,172 | 209 | 1,432 | +64.7% |
| Cash at End of Year | 332 | 15 | 776 | 2,172 | 209 | 1,432 | 334 | +0.1% |
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