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ID 439419862 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -565 | -207 | -133 | -51.5% |
| Net Cash used in Investing Activities | 269 | 164 | 277 | +1.4% |
| Net Cash from Financing Activities | 145 | 109 | -18 | nmf |
| Net Change in Cash (before FX) | -150 | 66 | 126 | nmf |
| Effect of FX on Cash | -3 | -1 | -0 | -67.3% |
| Net Change in Cash (incl. FX) | -153 | 66 | 126 | nmf |
| Cash at Beginning of Year | 299 | 146 | 211 | -15.9% |
| Cash at End of Year | 146 | 211 | 337 | +52.0% |
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