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ID 445401093 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31 | 42 | -66 | -14 | 832 | +127.9% |
| Net Cash from Financing Activities | 0 | 14 | 2 | 0 | -550 | nmf |
| Net Change in Cash (before FX) | 31 | 56 | -64 | -14 | 282 | +73.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -0 | |
| Net Change in Cash (incl. FX) | 31 | 56 | -64 | -14 | 282 | +73.8% |
| Cash at Beginning of Year | 0 | 66 | 122 | 57 | 43 | -13.3% |
| Cash at End of Year | 0 | 122 | 57 | 43 | 325 | +38.7% |
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