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ID 434172370 · 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 | 262 | 230 | -987 | 0 | 0 | -339 | nmf |
| Net Cash used in Investing Activities | 0 | 409 | 0 | 0 | 0 | 336 | -4.8% |
| Net Change in Cash (before FX) | 262 | 639 | -987 | 0 | 0 | -3 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -30 | 0 | |
| Net Change in Cash (incl. FX) | 262 | 639 | -987 | 0 | -30 | -3 | nmf |
| Cash at Beginning of Year | 214 | 476 | 1,115 | 0 | 44 | 14 | -41.8% |
| Cash at End of Year | 476 | 1,115 | 128 | 0 | 14 | 12 | -52.4% |
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