Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 55.93 | -0.59 | 117.59 | 201.58 | 113.57 |
Net cashflow-operating activity | 132.65 | -27.67 | 169.34 | 284.52 | 101.17 |
Net cash used in investing activity | -89.58 | -55.85 | -72.68 | -87.54 | -29.62 |
Netcash used in fin. activity | -31.58 | 48.63 | -74.18 | -200.14 | -68.45 |
Net inc/dec in cash and equivlnt | 11.19 | -34.89 | 22.48 | -3.16 | 3.10 |
Cash and equivalnt begin of year | 31.34 | 66.97 | 44.48 | 47.64 | 44.54 |
Cash and equivalnt end of year | 42.53 | 32.08 | 66.96 | 44.48 | 47.64 |