Loading company…
ID 42001001525 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 75 | 100 | 34 | -32.8% |
| Net Cash used in Investing Activities | -118 | -85 | -9 | -72.9% |
| Free Cash Flow (OCF − Capex proxy) | -43 | 16 | 25 | nmf |
| Net Cash from Financing Activities | 50 | -23 | -26 | nmf |
| Net Change in Cash (before FX) | 7 | -8 | -1 | nmf |
| Net Change in Cash (incl. FX) | 7 | -8 | -1 | nmf |
| Cash at Beginning of Year | 3 | 10 | 2 | -21.4% |
| Cash at End of Year | 10 | 2 | 1 | -75.0% |