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ID 426110442 · 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 | 54 | -41 | -12 | 16 | 3 | -162 | -1,061 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 108 | 101 | -6.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 43 | 979 | +2196.4% |
| Net Change in Cash (before FX) | 54 | -41 | -12 | 16 | 3 | -12 | 19 | -16.4% |
| Net Change in Cash (incl. FX) | 54 | -41 | -12 | 16 | 3 | -12 | 19 | -16.4% |
| Cash at Beginning of Year | 8 | 63 | 21 | 9 | 25 | 28 | 17 | +13.1% |
| Cash at End of Year | 63 | 21 | 9 | 25 | 28 | 17 | 35 | -9.1% |
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