Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 |
|---|
Profit before tax
| 103.66 | 98.33 | 95.15 | 61.33 | 43.32 |
Net cashflow-operating activity
| 91.62 | 42.25 | 57.10 | 58.71 | 19.74 |
Net cash used in investing activity
| -96.67 | -142.68 | -12.50 | -3.10 | -0.47 |
Netcash used in fin. activity
| -16.67 | -16.49 | -25.72 | -16.09 | -6.39 |
Net inc/dec in cash and equivlnt
| -21.71 | -116.93 | 18.88 | 39.53 | 12.88 |
Cash and equivalnt begin of year
| 90.66 | 207.59 | 188.71 | 149.18 | 136.30 |
Cash and equivalnt end of year
| 68.95 | 90.66 | 207.59 | 188.71 | 149.18 |