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ID 430027302 · 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 | -206 | 615 | -732 | 54 | 490 | -18 | 279 | -591 | +16.3% |
| Net Change in Cash (before FX) | -206 | 615 | -732 | 54 | 490 | -18 | 279 | -591 | +16.3% |
| Net Change in Cash (incl. FX) | -206 | 615 | -732 | 54 | 490 | -18 | 279 | -591 | +16.3% |
| Cash at Beginning of Year | 0 | 124 | 739 | 7 | 61 | 550 | 532 | 811 | +36.7% |
| Cash at End of Year | 0 | 739 | 7 | 61 | 550 | 532 | 811 | 219 | -18.3% |
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