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ID 426531693 · 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 | 204 | 301 | 0 | 689 | 2,287 | +83.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -3,052 | |
| Net Change in Cash (before FX) | 204 | 301 | 0 | 689 | -765 | nmf |
| Effect of FX on Cash | 0 | 0 | -252 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 204 | 301 | -252 | 689 | -765 | nmf |
| Cash at Beginning of Year | 70 | 274 | 575 | 323 | 1,012 | +94.9% |
| Cash at End of Year | 274 | 575 | 323 | 1,012 | 246 | -2.6% |
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