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ID 430037435 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -388 | -99 | -106 | 410 | -481 | 525 | nmf |
| Net Cash from Financing Activities | 428 | 97 | 124 | -451 | 683 | -404 | nmf |
| Net Change in Cash (before FX) | 40 | -1 | 17 | -41 | 202 | 120 | +24.7% |
| Net Change in Cash (incl. FX) | 40 | -1 | 17 | -41 | 202 | 120 | +24.7% |
| Cash at Beginning of Year | 8 | 47 | 46 | 63 | 22 | 224 | +96.9% |
| Cash at End of Year | 47 | 46 | 63 | 22 | 224 | 344 | +48.6% |
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