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ID 446983417 · 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 | -431 | -309 | -28.5% |
| Net Cash used in Investing Activities | 934 | 400 | -57.2% |
| Net Cash from Financing Activities | 42 | 0 | |
| Net Change in Cash (before FX) | 545 | 91 | -83.2% |
| Effect of FX on Cash | -2 | -1 | -69.9% |
| Net Change in Cash (incl. FX) | 542 | 91 | -83.3% |
| Cash at Beginning of Year | 46 | 588 | +1182.7% |
| Cash at End of Year | 588 | 679 | +15.4% |
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