Results | |
Statement |
Cash flow
|
More |
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Profit before tax | 274.88 | 240.69 | 197.28 | 154.93 | 137.58 |
Net cashflow-operating activity | 141.50 | 38.24 | 62.49 | 171.47 | 202.15 |
Net cash used in investing activity | 4.53 | -12.73 | 2.83 | -100.56 | -152.12 |
Netcash used in fin. activity | -58.52 | -50.56 | -95.42 | -31.79 | -13.88 |
Net inc/dec in cash and equivlnt | 87.58 | -24.61 | -30.50 | 38.68 | 36.37 |
Cash and equivalnt begin of year | 31.93 | 56.54 | 87.03 | 48.35 | 11.98 |
Cash and equivalnt end of year | 119.51 | 31.93 | 56.54 | 87.03 | 48.35 |