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ID 445501403 · 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 | -1,862 | -3,671 | -2,671 | -2,941 | -3,667 | 438 | -257 | -28.1% |
| Net Cash from Financing Activities | 1,912 | 4,589 | 1,661 | 3,088 | 3,782 | -418 | 245 | -29.0% |
| Net Change in Cash (before FX) | 50 | 918 | -1,010 | 146 | 115 | 21 | -12 | nmf |
| Effect of FX on Cash | 0 | 0 | -35 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 50 | 918 | -1,045 | 146 | 115 | 21 | -12 | nmf |
| Cash at Beginning of Year | 79 | 129 | 1,047 | 1 | 148 | 0 | 21 | -19.7% |
| Cash at End of Year | 129 | 1,047 | 1 | 148 | 263 | 21 | 9 | -35.7% |
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