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ID 425358034 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 799 | 404 | -338 | -999 | 786 | -710 | 57 | -35.6% |
| Net Change in Cash (before FX) | 799 | 404 | -338 | -999 | 786 | -710 | 57 | -35.6% |
| Net Change in Cash (incl. FX) | 799 | 404 | -338 | -999 | 786 | -710 | 57 | -35.6% |
| Cash at Beginning of Year | 364 | 1,163 | 1,527 | 1,189 | 189 | 975 | 265 | -5.2% |
| Cash at End of Year | 1,163 | 1,567 | 1,189 | 190 | 975 | 265 | 322 | -19.3% |
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