Results | |
Statement |
Cash flow
|
More |
Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
---|---|---|---|---|---|
Profit before tax | 16.76 | 110.88 | 17.47 | -5.89 | -15.80 |
Net cashflow-operating activity | -7.11 | 24.27 | 58.50 | -8.77 | -12.77 |
Net cash used in investing activity | 56.31 | 38.16 | -36.76 | -21.97 | -2.96 |
Netcash used in fin. activity | -9.49 | -44.30 | -21.59 | 11.50 | 28.19 |
Net inc/dec in cash and equivlnt | 39.70 | 18.13 | 0.15 | -19.24 | 12.46 |
Cash and equivalnt begin of year | 33.06 | 14.93 | 14.78 | 34.02 | 21.57 |
Cash and equivalnt end of year | 72.77 | 33.06 | 14.93 | 14.78 | 34.02 |