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ID 445385609 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 69 | 29 | -29 | 243 | -359 | -2 | -57 | 184 | +15.2% |
| Net Change in Cash (before FX) | 69 | 29 | -29 | 243 | -359 | -2 | -57 | 184 | +15.2% |
| Net Change in Cash (incl. FX) | 69 | 29 | -29 | 243 | -359 | -2 | -57 | 184 | +15.2% |
| Cash at Beginning of Year | 0 | 209 | 237 | 208 | 451 | 92 | 90 | 33 | -26.4% |
| Cash at End of Year | 0 | 237 | 208 | 451 | 92 | 90 | 33 | 218 | -1.4% |
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