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ID 445447678 · 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 | -131 | -262 | 12 | 284 | 1,778 | 3,916 | 4,460 | nmf |
| Net Cash from Financing Activities | 169 | 331 | -59 | -14 | -2,068 | -3,815 | -4,447 | nmf |
| Net Change in Cash (before FX) | 39 | 69 | -47 | 270 | -290 | 100 | 13 | -16.3% |
| Effect of FX on Cash | 1 | -7 | -15 | -1 | -3 | 1 | -18 | nmf |
| Net Change in Cash (incl. FX) | 39 | 62 | -62 | 268 | -293 | 101 | -4 | nmf |
| Cash at Beginning of Year | 12 | 51 | 113 | 51 | 319 | 26 | 128 | +48.7% |
| Cash at End of Year | 51 | 113 | 51 | 319 | 26 | 128 | 123 | +15.9% |
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