Results | |
Statement |
Cash flow
|
More |
Dec ' 14 | Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Profit before tax | 1.75 | 5.13 | 5.90 | 15.94 | -29.23 |
Net cashflow-operating activity | -37.68 | 34.14 | 52.35 | 22.48 | -6.95 |
Net cash used in investing activity | 207.88 | 33.57 | 44.99 | -13.04 | 17.55 |
Netcash used in fin. activity | -183.86 | -50.63 | -107.05 | -1.69 | -7.12 |
Net inc/dec in cash and equivlnt | -13.66 | 17.08 | -9.70 | 7.75 | 3.48 |
Cash and equivalnt begin of year | 20.38 | 3.30 | 13.00 | 5.10 | 1.62 |
Cash and equivalnt end of year | 6.72 | 20.38 | 3.30 | 12.85 | 5.10 |