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ID 427721156 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 192 | -472 | 23 | 29 | -60 | 56 | 0 | -24 | nmf |
| Net Cash from Financing Activities | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 192 | -285 | 23 | 29 | -60 | 56 | 0 | -24 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -21 | +872.3% |
| Net Change in Cash (incl. FX) | 192 | -285 | 23 | 29 | -60 | 56 | -2 | -45 | nmf |
| Cash at Beginning of Year | 0 | 333 | 48 | 71 | 100 | 40 | 96 | 94 | -19.0% |
| Cash at End of Year | 0 | 48 | 71 | 100 | 40 | 96 | 94 | 50 | +0.4% |
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