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ID 417878425 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 109 | 70 | 564 | -1,194 | nmf |
| Net Cash from Financing Activities | 0 | -2,213 | 572 | 0 | nmf |
| Net Change in Cash (before FX) | 109 | -2,143 | 1,136 | -1,194 | nmf |
| Net Change in Cash (incl. FX) | 109 | -2,143 | 1,136 | -1,194 | nmf |
| Cash at Beginning of Year | 2,100 | 2,209 | 66 | 1,202 | -17.0% |
| Cash at End of Year | 2,209 | 66 | 1,202 | 8 | nmf |
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