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ID 454407446 · 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 | 93 | 267 | -228 | -117 | 54 | -104 | 242 | +17.2% |
| Net Change in Cash (before FX) | 93 | 267 | -228 | -117 | 54 | -104 | 242 | +17.2% |
| Net Change in Cash (incl. FX) | 93 | 267 | -228 | -117 | 54 | -104 | 242 | +17.2% |
| Cash at Beginning of Year | 68 | 162 | 428 | 201 | 84 | 138 | 34 | -11.1% |
| Cash at End of Year | 162 | 428 | 201 | 84 | 138 | 34 | 275 | +9.3% |
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