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ID 445553892 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -590 | 735 | 652 | nmf |
| Net Cash used in Investing Activities | 3 | 4 | 6 | +54.6% |
| Net Cash from Financing Activities | 656 | -771 | -420 | nmf |
| Net Change in Cash (before FX) | 69 | -32 | 239 | +85.8% |
| Effect of FX on Cash | 5 | -6 | 0 | nmf |
| Net Change in Cash (incl. FX) | 74 | -38 | 239 | +79.7% |
| Cash at Beginning of Year | 284 | 357 | 319 | +6.1% |
| Cash at End of Year | 357 | 319 | 558 | +24.9% |
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