Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 240.69 | 197.28 | 154.93 | 137.58 | 111.67 |
Net cashflow-operating activity | 38.24 | 62.49 | 171.47 | 202.15 | 77.58 |
Net cash used in investing activity | -12.73 | 2.83 | -100.56 | -152.12 | -86.05 |
Netcash used in fin. activity | -50.56 | -95.42 | -31.79 | -13.88 | 2.62 |
Net inc/dec in cash and equivlnt | -24.61 | -30.50 | 38.68 | 36.37 | -5.84 |
Cash and equivalnt begin of year | 56.54 | 87.03 | 48.35 | 11.98 | 17.82 |
Cash and equivalnt end of year | 31.93 | 56.54 | 87.03 | 48.35 | 11.98 |