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ID 445453009 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,387 | 1,245 | 604 | -34.0% |
| Net Cash from Financing Activities | -1,030 | -1,158 | -967 | -3.1% |
| Net Change in Cash (before FX) | 356 | 87 | -364 | nmf |
| Effect of FX on Cash | 9 | -196 | 48 | +134.8% |
| Net Change in Cash (incl. FX) | 365 | -109 | -315 | nmf |
| Cash at Beginning of Year | 136 | 501 | 392 | +69.7% |
| Cash at End of Year | 501 | 392 | 77 | -60.9% |
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