Loading company…
ID 8001001931 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2,647 | 1,210 | -54.3% |
| Net Cash used in Investing Activities | -3,282 | -992 | -69.8% |
| Free Cash Flow (OCF − Capex proxy) | -634 | 218 | nmf |
| Net Cash from Financing Activities | 441 | -578 | nmf |
| Net Change in Cash (before FX) | -193 | -360 | +86.2% |
| Effect of FX on Cash | 0 | 12 | |
| Net Change in Cash (incl. FX) | -193 | -347 | +79.7% |
| Cash at Beginning of Year | 547 | 354 | -35.3% |
| Cash at End of Year | 354 | 7 | -98.1% |