Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,658.89 | 1,362.79 | 707.19 | 304.37 | 444.00 |
Net cashflow-operating activity | 1,351.48 | 741.94 | 649.24 | 318.22 | 666.87 |
Net cash used in investing activity | -3,352.17 | 1,826.22 | -2,007.87 | 442.44 | -390.68 |
Netcash used in fin. activity | -269.45 | -140.15 | -126.83 | -152.25 | -146.72 |
Net inc/dec in cash and equivlnt | -2,269.98 | 2,427.77 | -1,485.81 | 609.04 | 122.51 |
Cash and equivalnt begin of year | 3,146.86 | 719.09 | 2,203.95 | 1,594.91 | 1,472.40 |
Cash and equivalnt end of year | 876.88 | 3,146.86 | 718.14 | 2,203.95 | 1,594.91 |