Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1,177.04 | 843.14 | 397.21 | 534.28 | 631.70 |
Net cashflow-operating activity | 750.53 | 464.67 | 649.19 | 509.77 | 238.20 |
Net cash used in investing activity | -534.54 | -341.62 | -432.45 | -365.77 | -183.37 |
Netcash used in fin. activity | -256.95 | -126.85 | -121.85 | -170.59 | -52.67 |
Net inc/dec in cash and equivlnt | -40.96 | -3.80 | 94.89 | -26.59 | 2.16 |
Cash and equivalnt begin of year | 207.00 | 210.80 | 115.91 | 142.50 | 140.34 |
Cash and equivalnt end of year | 166.04 | 207.00 | 210.80 | 115.91 | 142.50 |