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ID 445423033 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -489 | -578 | 1,232 | -125 | -284 | 728 | 1,592 | 1,678 | nmf |
| Net Cash from Financing Activities | 0 | 474 | -542 | -554 | 1,666 | 443 | -1,456 | -1,500 | nmf |
| Net Change in Cash (before FX) | -489 | -104 | 690 | -679 | 1,382 | 1,170 | 136 | 178 | nmf |
| Effect of FX on Cash | 0 | 3 | -31 | -1 | 21 | 142 | 41 | 73 | +74.5% |
| Net Change in Cash (incl. FX) | -489 | -101 | 660 | -680 | 1,403 | 1,312 | 177 | 250 | nmf |
| Cash at Beginning of Year | 0 | 160 | 59 | 718 | 38 | 1,441 | 2,754 | 2,931 | +62.4% |
| Cash at End of Year | 0 | 59 | 718 | 38 | 1,441 | 2,754 | 2,931 | 3,181 | +94.5% |
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