Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 864.30 | 1,257.60 | 677.20 | 59.90 | 609.80 |
Net cashflow-operating activity | 398.70 | 558.80 | 611.10 | 412.30 | 373.90 |
Net cash used in investing activity | 650.90 | 630.80 | 276.40 | 65.70 | -73.10 |
Netcash used in fin. activity | -1,582.70 | -849.00 | -810.00 | -183.20 | -197.20 |
Net inc/dec in cash and equivlnt | -533.10 | 340.60 | 77.50 | 294.80 | 103.60 |
Cash and equivalnt begin of year | 1,538.00 | 1,197.40 | 1,119.90 | 825.10 | 721.50 |
Cash and equivalnt end of year | 1,004.90 | 1,538.00 | 1,197.40 | 1,119.90 | 825.10 |