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ID 445434021 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 327 | 39 | 410 | -406 | 360 | 19 | -365 | nmf |
| Net Change in Cash (before FX) | 327 | 39 | 410 | -406 | 360 | 19 | -365 | nmf |
| Effect of FX on Cash | -140 | -46 | 0 | 0 | 0 | 0 | 0 | -67.3% |
| Net Change in Cash (incl. FX) | 187 | -7 | 410 | -406 | 360 | 19 | -365 | nmf |
| Cash at Beginning of Year | 46 | 233 | 226 | 637 | 231 | 591 | 610 | +53.9% |
| Cash at End of Year | 233 | 226 | 637 | 231 | 591 | 610 | 244 | +0.8% |
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