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ID 446959872 · 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 | 20 | 46 | 49 | -164 | -56 | -175 | 77 | +25.0% |
| Net Cash from Financing Activities | 0 | -100 | 0 | 0 | 148 | 71 | -26 | -23.4% |
| Net Change in Cash (before FX) | 20 | -54 | 49 | -164 | 92 | -104 | 51 | +16.6% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -0 | -0 | nmf |
| Net Change in Cash (incl. FX) | 20 | -54 | 49 | -164 | 92 | -105 | 51 | +16.5% |
| Cash at Beginning of Year | 155 | 232 | 178 | 227 | 63 | 154 | 50 | -17.3% |
| Cash at End of Year | 175 | 178 | 227 | 63 | 154 | 50 | 100 | -8.9% |
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