Results | |
Statement |
Cash flow
|
More |
Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
---|---|---|---|---|---|
Profit before tax | 43.32 | 21.09 | 49.63 | 50.07 | 48.17 |
Net cashflow-operating activity | 19.74 | 30.29 | 47.02 | 47.10 | 65.74 |
Net cash used in investing activity | -0.47 | -1.87 | -9.08 | -4.84 | 1.78 |
Netcash used in fin. activity | -6.39 | -3.19 | -19.25 | -21.63 | -16.93 |
Net inc/dec in cash and equivlnt | 12.88 | 25.22 | 18.69 | 20.63 | 50.60 |
Cash and equivalnt begin of year | 136.30 | 111.08 | 92.39 | 71.76 | 21.16 |
Cash and equivalnt end of year | 149.18 | 136.30 | 111.08 | 92.39 | 71.76 |