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ID 426112949 · 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 | 3,980 | 7,817 | 10,147 | 2,600 | 2,950 | -7.2% |
| Net Cash from Financing Activities | -3,980 | -7,817 | -10,141 | -2,598 | -2,922 | -7.4% |
| Net Change in Cash (before FX) | 0 | 0 | 6 | 3 | 28 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 6 | 3 | 28 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 6 | 8 | +173.7% |
| Cash at End of Year | 0 | 0 | 6 | 8 | 37 | nmf |
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