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ID 445425692 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 3,176 | 3,164 | -0.4% |
| Net Cash from Financing Activities | -3,141 | -3,088 | -1.7% |
| Net Change in Cash (before FX) | 35 | 76 | +116.9% |
| Effect of FX on Cash | 0 | -24 | |
| Net Change in Cash (incl. FX) | 35 | 52 | +47.9% |
| Cash at Beginning of Year | 1 | 36 | +3928.0% |
| Cash at End of Year | 36 | 88 | +144.2% |
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