Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 763.38 | 441.86 | 561.18 | 218.33 | 377.84 |
Net cashflow-operating activity | 281.16 | 188.82 | -103.15 | 386.90 | 265.34 |
Net cash used in investing activity | 147.73 | 124.74 | 385.02 | -118.51 | -17.63 |
Netcash used in fin. activity | -396.97 | -354.56 | -276.01 | -241.92 | -224.09 |
Net inc/dec in cash and equivlnt | 32.10 | -40.57 | 5.86 | 26.48 | 23.53 |
Cash and equivalnt begin of year | 72.27 | 112.84 | 106.98 | 71.27 | 47.74 |
Cash and equivalnt end of year | 104.37 | 72.27 | 112.84 | 97.75 | 71.27 |