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ID 419984869 · 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 | -4 | -171 | -154 | -758 | -851 | -1,307 | nmf |
| Net Cash used in Investing Activities | 0 | 286 | 16 | 0 | 0 | 0 | -94.3% |
| Net Cash from Financing Activities | -0 | -3 | 98 | 485 | 1,026 | 1,304 | nmf |
| Net Change in Cash (before FX) | -4 | 111 | -40 | -273 | 175 | -3 | -9.3% |
| Effect of FX on Cash | -1 | 12 | 0 | 189 | -171 | -2 | +7.1% |
| Net Change in Cash (incl. FX) | -6 | 124 | -40 | -84 | 4 | -5 | -4.4% |
| Cash at Beginning of Year | 10 | 4 | 128 | 88 | 4 | 8 | -4.1% |
| Cash at End of Year | 4 | 128 | 88 | 4 | 8 | 3 | -3.7% |
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