Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 |
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Profit before tax
845.80 | 864.30 | 1,257.60 | 677.20 | 59.90 |
Net cashflow-operating activity
230.80 | 398.70 | 558.80 | 611.10 | 412.30 |
Net cash used in investing activity
35.50 | 650.90 | 630.80 | 276.40 | 65.70 |
Netcash used in fin. activity
-878.30 | -1,582.70 | -849.00 | -810.00 | -183.20 |
Net inc/dec in cash and equivlnt
-612.00 | -533.10 | 340.60 | 77.50 | 294.80 |
Cash and equivalnt begin of year
1,004.90 | 1,538.00 | 1,197.40 | 1,119.90 | 825.10 |
Cash and equivalnt end of year
392.90 | 1,004.90 | 1,538.00 | 1,197.40 | 1,119.90 |