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ID 445425861 · 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 | -5 | 225 | -31 | 28 | 244 | 158 | 466 | -555 | nmf |
| Net Change in Cash (before FX) | -5 | 225 | -31 | 28 | 244 | 158 | 466 | -555 | nmf |
| Net Change in Cash (incl. FX) | -5 | 225 | -31 | 28 | 244 | 158 | 466 | -555 | nmf |
| Cash at Beginning of Year | 0 | 95 | 320 | 289 | 316 | 560 | 718 | 1,184 | +52.4% |
| Cash at End of Year | 0 | 320 | 289 | 316 | 560 | 718 | 1,184 | 630 | +12.0% |
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