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ID 448383339 · 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 | 0 | 5,021 | 4,643 | 5,363 | 0 | -25 | 7 | nmf |
| Net Change in Cash (before FX) | 0 | 5,021 | 4,643 | 5,363 | 0 | -25 | 7 | nmf |
| Effect of FX on Cash | 0 | -5,020 | -4,625 | -5,367 | 0 | 0 | 0 | +3.4% |
| Net Change in Cash (incl. FX) | 0 | 1 | 18 | -4 | 0 | -25 | 7 | +42.7% |
| Cash at Beginning of Year | 5 | 7 | 8 | 25 | 0 | 38 | 13 | +17.2% |
| Cash at End of Year | 5 | 8 | 25 | 21 | 0 | 13 | 19 | +25.7% |
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