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ID 431165277 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -602 | -304 | -279 | -47 | 130 | -4 | nmf |
| Net Cash from Financing Activities | 547 | 349 | 185 | 47 | 120 | 0 | -31.5% |
| Net Change in Cash (before FX) | -55 | 45 | -94 | 1 | 250 | -4 | -41.1% |
| Net Change in Cash (incl. FX) | -55 | 45 | -94 | 1 | 250 | -4 | -41.1% |
| Cash at Beginning of Year | 132 | 76 | 121 | 28 | 28 | 278 | +16.1% |
| Cash at End of Year | 76 | 121 | 28 | 28 | 278 | 274 | +29.2% |
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