Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 285.40 | 156.86 | 91.56 | 71.55 | 123.41 |
Net cashflow-operating activity | 82.38 | 128.48 | 26.68 | 102.11 | 74.25 |
Net cash used in investing activity | -36.98 | -6.42 | -38.84 | -503.38 | 296.98 |
Netcash used in fin. activity | -17.54 | -16.24 | -14.21 | -14.21 | -17.13 |
Net inc/dec in cash and equivlnt | 27.86 | 105.82 | -26.37 | -415.48 | 354.10 |
Cash and equivalnt begin of year | 131.90 | 26.08 | 52.45 | 467.93 | 113.83 |
Cash and equivalnt end of year | 159.76 | 131.90 | 26.08 | 52.45 | 467.93 |