Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,181.10 | 1,092.75 | 1,029.28 | 785.36 | 1,146.91 |
Net cashflow-operating activity | 853.04 | 915.91 | 630.21 | 892.79 | 879.49 |
Net cash used in investing activity | -251.34 | 61.69 | -83.08 | -200.94 | -448.26 |
Netcash used in fin. activity | -663.80 | -607.50 | -557.58 | -564.33 | -627.72 |
Net inc/dec in cash and equivlnt | -62.10 | 370.27 | -10.45 | 127.52 | -196.49 |
Cash and equivalnt begin of year | 555.31 | 184.23 | 194.68 | 67.16 | 263.65 |
Cash and equivalnt end of year | 493.21 | 554.50 | 184.23 | 194.68 | 67.16 |