Results | |
Statement |
Cash flow
|
More |
Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
---|---|---|---|---|---|
Profit before tax | 707.19 | 304.37 | 444.00 | 794.24 | 621.76 |
Net cashflow-operating activity | 649.24 | 318.22 | 666.87 | 625.46 | 791.66 |
Net cash used in investing activity | -2,007.87 | 442.44 | -390.68 | 143.71 | -320.53 |
Netcash used in fin. activity | -126.83 | -152.25 | -146.72 | -793.69 | -170.99 |
Net inc/dec in cash and equivlnt | -1,485.81 | 609.04 | 122.51 | -16.79 | 302.27 |
Cash and equivalnt begin of year | 2,203.95 | 1,594.91 | 1,472.40 | 1,489.19 | 1,186.92 |
Cash and equivalnt end of year | 718.14 | 2,203.95 | 1,594.91 | 1,472.40 | 1,489.19 |