Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 16.05 | 9.57 | 17.48 | -32.63 | 5.14 |
Net cashflow-operating activity | 58.51 | 49.40 | 27.99 | 9.84 | -1.51 |
Net cash used in investing activity | -55.82 | -40.57 | -38.07 | -69.94 | -80.50 |
Netcash used in fin. activity | 1.52 | -34.76 | 12.92 | 48.68 | 103.08 |
Net inc/dec in cash and equivlnt | 4.21 | -25.93 | 2.84 | -11.42 | 21.07 |
Cash and equivalnt begin of year | 6.63 | 32.66 | 29.81 | 41.23 | 20.17 |
Cash and equivalnt end of year | 10.84 | 6.73 | 32.66 | 29.81 | 41.23 |