| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 158.27 | 116.84 | 500.04 | 55.93 | -0.59 |
| Net cashflow-operating activity | 237.81 | 142.34 | 273.58 | 132.65 | -27.67 |
| Net cash used in investing activity | -156.21 | -76.88 | 39.80 | -89.58 | -55.85 |
| Netcash used in fin. activity | -35.75 | -161.28 | -211.48 | -31.58 | 48.63 |
| Net inc/dec in cash and equivlnt | 45.63 | -95.59 | 101.95 | 11.19 | -34.89 |
| Cash and equivalnt begin of year | 48.89 | 144.48 | 42.53 | 31.34 | 66.97 |
| Cash and equivalnt end of year | 94.52 | 48.89 | 144.48 | 42.53 | 32.08 |