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ID 417878728 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -307 | -718 | -3,017 | -7,422 | -5,624 | -5,090 | +75.3% |
| Net Cash used in Investing Activities | 8 | 2 | 0 | 0 | 0 | 0 | -74.5% |
| Net Cash from Financing Activities | 564 | 791 | 3,172 | 7,187 | 5,778 | 5,265 | +56.3% |
| Net Change in Cash (before FX) | 265 | 75 | 155 | -235 | 154 | 175 | -7.9% |
| Net Change in Cash (incl. FX) | 265 | 75 | 155 | -235 | 154 | 175 | -7.9% |
| Cash at Beginning of Year | 69 | 334 | 409 | 564 | 329 | 483 | +47.8% |
| Cash at End of Year | 334 | 409 | 564 | 329 | 483 | 659 | +14.6% |
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