Results | |
Statement |
Cash flow
|
More |
Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
---|---|---|---|---|---|
Profit before tax | -0.59 | 117.59 | 201.58 | 113.57 | 114.97 |
Net cashflow-operating activity | -27.67 | 169.34 | 284.52 | 101.17 | 96.04 |
Net cash used in investing activity | -55.85 | -72.68 | -87.54 | -29.62 | 4.57 |
Netcash used in fin. activity | 48.63 | -74.18 | -200.14 | -68.45 | -87.32 |
Net inc/dec in cash and equivlnt | -34.89 | 22.48 | -3.16 | 3.10 | 13.29 |
Cash and equivalnt begin of year | 66.97 | 44.48 | 47.64 | 44.54 | 31.07 |
Cash and equivalnt end of year | 32.08 | 66.96 | 44.48 | 47.64 | 44.36 |