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ID 446974855 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 158 | 430 | 0 | 0 | 782 | +49.1% |
| Net Cash from Financing Activities | 0 | 0 | -45 | -506 | -811 | +322.9% |
| Net Change in Cash (before FX) | 158 | 430 | -45 | -506 | -29 | nmf |
| Net Change in Cash (incl. FX) | 158 | 430 | -45 | -506 | -29 | nmf |
| Cash at Beginning of Year | 0 | 157 | 587 | 542 | 36 | -38.9% |
| Cash at End of Year | 158 | 587 | 542 | 36 | 7 | -55.0% |
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