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ID 441554471 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 179 | 839 | -194 | -59 | -2 | 622 | -593 | nmf |
| Net Cash used in Investing Activities | -685 | -785 | -236 | 0 | 0 | 0 | 0 | -41.3% |
| Free Cash Flow (OCF − Capex proxy) | -506 | 54 | -430 | -59 | -2 | 622 | -593 | +2.7% |
| Net Cash from Financing Activities | 518 | 540 | -155 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 12 | 593 | -585 | -59 | -2 | 622 | -593 | nmf |
| Effect of FX on Cash | 0 | -24 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 12 | 569 | -585 | -59 | -2 | 622 | -593 | nmf |
| Cash at Beginning of Year | 75 | 88 | 657 | 72 | 13 | 11 | 633 | +42.6% |
| Cash at End of Year | 88 | 657 | 72 | 13 | 11 | 633 | 40 | -12.3% |
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