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ID 445638230 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -226 | -440 | +94.4% |
| Net Cash used in Investing Activities | 0 | 139 | |
| Net Cash from Financing Activities | -48 | 3 | nmf |
| Net Change in Cash (before FX) | -274 | -298 | +8.5% |
| Net Change in Cash (incl. FX) | -274 | -298 | +8.5% |
| Cash at Beginning of Year | 652 | 378 | -42.1% |
| Cash at End of Year | 378 | 80 | -78.8% |
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