Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 44.31 | 16.76 | 110.88 | 17.47 | -5.89 |
Net cashflow-operating activity | 36.97 | -7.11 | 24.27 | 58.50 | -8.77 |
Net cash used in investing activity | -34.16 | 56.31 | 38.16 | -36.76 | -21.97 |
Netcash used in fin. activity | -8.50 | -9.49 | -44.30 | -21.59 | 11.50 |
Net inc/dec in cash and equivlnt | -5.69 | 39.70 | 18.13 | 0.15 | -19.24 |
Cash and equivalnt begin of year | 72.77 | 33.06 | 14.93 | 14.78 | 34.02 |
Cash and equivalnt end of year | 67.07 | 72.77 | 33.06 | 14.93 | 14.78 |