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ID 445389749 · 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 | -215 | 34 | -41 | -80 | -24 | 308 | 207 | nmf |
| Net Change in Cash (before FX) | -215 | 34 | -41 | -80 | -24 | 308 | 207 | nmf |
| Net Change in Cash (incl. FX) | -215 | 34 | -41 | -80 | -24 | 308 | 207 | nmf |
| Cash at Beginning of Year | 422 | 207 | 241 | 199 | 119 | 95 | 403 | -0.8% |
| Cash at End of Year | 207 | 241 | 199 | 119 | 95 | 403 | 610 | +19.7% |
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