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ID 58001002770 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 879 | -877 | 1,333 | 1,060 | +6.4% |
| Net Cash from Financing Activities | -323 | 320 | -1,206 | -149 | -22.7% |
| Net Change in Cash (before FX) | 556 | -558 | 127 | 911 | +17.9% |
| Effect of FX on Cash | 0 | 0 | -10 | -178 | +1703.9% |
| Net Change in Cash (incl. FX) | 556 | -558 | 117 | 733 | +9.7% |
| Cash at Beginning of Year | 6 | 561 | 4 | 121 | +177.5% |
| Cash at End of Year | 561 | 4 | 121 | 853 | +15.0% |