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ID 445398436 · 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 | 477 | 351 | 517 | 171 | -1,285 | 807 | 849 | +10.1% |
| Net Cash from Financing Activities | -127 | -69 | 0 | 0 | 0 | 0 | -1,432 | +49.7% |
| Net Change in Cash (before FX) | 350 | 282 | 517 | 171 | -1,285 | 807 | -583 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Net Change in Cash (incl. FX) | 350 | 282 | 517 | 171 | -1,285 | 807 | -584 | nmf |
| Cash at Beginning of Year | 126 | 476 | 758 | 1,275 | 1,447 | 162 | 968 | +40.5% |
| Cash at End of Year | 476 | 758 | 1,275 | 1,447 | 162 | 968 | 385 | -3.5% |
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