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ID 445389614 · FY 2018–2024 · 7 years
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 | -183 | 48 | 914 | 776 | 5,222 | 7,693 | 7,492 | nmf |
| Net Cash from Financing Activities | -5 | 0 | -200 | -943 | -5,108 | -7,989 | -7,403 | nmf |
| Net Change in Cash (before FX) | -188 | 48 | 714 | -167 | 114 | -295 | 89 | nmf |
| Effect of FX on Cash | 0 | 0 | -9 | -12 | -9 | -27 | 1 | nmf |
| Net Change in Cash (incl. FX) | -188 | 48 | 705 | -179 | 105 | -323 | 90 | nmf |
| Cash at Beginning of Year | 212 | 24 | 72 | 777 | 597 | 703 | 380 | +10.2% |
| Cash at End of Year | 24 | 72 | 777 | 597 | 703 | 380 | 470 | +64.2% |
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