Results | |
Statement |
Cash flow
|
More |
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Profit before tax | 1,684.50 | 681.52 | 202.68 | 634.29 | 462.96 |
Net cashflow-operating activity | 1,558.79 | 867.86 | 719.67 | 1,064.69 | 742.05 |
Net cash used in investing activity | -1,509.31 | -725.33 | -227.97 | -2,229.34 | -704.45 |
Netcash used in fin. activity | -26.23 | -154.79 | -487.65 | 1,195.22 | -67.08 |
Net inc/dec in cash and equivlnt | 23.24 | -12.26 | 4.05 | 30.58 | -29.49 |
Cash and equivalnt begin of year | 24.15 | 36.40 | 32.35 | 1.78 | 31.26 |
Cash and equivalnt end of year | 47.39 | 24.15 | 36.40 | 32.35 | 1.78 |