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ID 445515087 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,768 | 5,916 | 8,378 | 8,246 | 8,508 | +48.1% |
| Net Cash used in Investing Activities | 0 | 0 | 133 | 949 | 52 | -37.5% |
| Net Cash from Financing Activities | -1,555 | -6,063 | -8,115 | -9,311 | -8,842 | +54.4% |
| Net Change in Cash (before FX) | 213 | -147 | 396 | -116 | -282 | nmf |
| Effect of FX on Cash | -2 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 211 | -147 | 396 | -116 | -282 | nmf |
| Cash at Beginning of Year | 13 | 224 | 77 | 473 | 358 | +128.7% |
| Cash at End of Year | 224 | 77 | 473 | 358 | 76 | -23.7% |
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