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ID 421277852 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 139 | 1,265 | -417 | -175 | -84 | nmf |
| Net Change in Cash (before FX) | 139 | 1,265 | -417 | -175 | -84 | nmf |
| Effect of FX on Cash | 0 | 0 | -125 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 139 | 1,265 | -542 | -175 | -84 | nmf |
| Cash at Beginning of Year | 0 | 139 | 1,430 | 888 | 713 | +72.3% |
| Cash at End of Year | 139 | 1,404 | 888 | 713 | 629 | +45.8% |
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