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ID 437063197 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -808 | -131 | -2,694 | -3,075 | +56.1% |
| Net Cash from Financing Activities | 228 | 587 | 1,847 | 2,744 | +129.3% |
| Net Change in Cash (before FX) | -580 | 456 | -847 | -331 | -17.1% |
| Effect of FX on Cash | -53 | -54 | -32 | -84 | +16.3% |
| Net Change in Cash (incl. FX) | -634 | 403 | -879 | -415 | -13.2% |
| Cash at Beginning of Year | 827 | 194 | 1,882 | 1,003 | +6.7% |
| Cash at End of Year | 194 | 596 | 1,003 | 589 | +44.9% |
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