| Profit before tax | 1,017.57 | 2,471.91 | 2,887.95 | 390.60 | 1,366.08 |
| Net cashflow-operating activity | 6,212.34 | 417.13 | 4,646.65 | 1,349.92 | 234.04 |
| Net cash used in investing activity | -9,908.75 | -3,553.95 | -5,899.60 | -4,616.77 | -957.35 |
| Netcash used in fin. activity | -2,285.32 | -197.74 | -323.65 | -626.12 | -598.06 |
| Net inc/dec in cash and equivlnt | -5,981.73 | -3,334.56 | -1,576.59 | -3,892.98 | -1,321.37 |
| Cash and equivalnt begin of year | -11,139.67 | -7,805.11 | -6,228.52 | -2,335.54 | -936.34 |
| Cash and equivalnt end of year | -17,121.40 | -11,139.67 | -7,805.11 | -6,228.52 | -2,257.71 |