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ID 445406980 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -66 | 366 | 79 | 209 | 146 | 35 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -445 | -221 | -1 | 0 | nmf |
| Net Change in Cash (before FX) | -66 | 366 | -366 | -12 | 145 | 35 | nmf |
| Net Change in Cash (incl. FX) | -66 | 366 | -366 | -12 | 145 | 35 | nmf |
| Cash at Beginning of Year | 0 | 13 | 379 | 13 | 1 | 146 | +81.5% |
| Cash at End of Year | 0 | 379 | 13 | 1 | 146 | 181 | -16.9% |
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