635 B
635 B
| 1 | period | operating_cash_flow | investing_cash_flow | financing_cash_flow | net_cash_increase |
|---|---|---|---|---|---|
| 2 | 2020H1 | 1.22 | -0.48 | 4.24 | 4.98 |
| 3 | 2020H2 | 5.81 | -1.69 | 44.47 | 48.59 |
| 4 | 2020FY | 7.03 | -2.17 | 48.70 | 53.57 |
| 5 | 2021H1 | 4.42 | -44.98 | -1.21 | -41.78 |
| 6 | 2021H2 | 3.37 | 38.50 | -3.15 | 38.73 |
| 7 | 2021FY | 7.79 | -6.48 | -4.36 | -3.05 |
| 8 | 2022H1 | 3.74 | -42.10 | -4.81 | -43.17 |
| 9 | 2022H2 | 5.17 | -4.89 | -6.97 | -6.68 |
| 10 | 2022FY | 8.91 | -46.98 | -11.77 | -49.85 |
| 11 | 2023H1 | 10.92 | 0.82 | -5.58 | 6.16 |
| 12 | 2023H2 | 8.98 | 1.52 | -2.83 | 7.67 |
| 13 | 2023FY | 19.91 | 2.34 | -8.42 | 13.83 |
| 14 | 2024H1 | 19.05 | 3.34 | -7.16 | 15.23 |
| 15 | 2024H2 | 30.49 | -3.25 | -2.43 | 24.82 |
| 16 | 2024FY | 49.54 | 0.09 | -9.59 | 40.05 |
| 17 | 2025H1 | 59.77 | 12.34 | -14.05 | 58.07 |
| 18 | 2025H2 | 48.88 | -22.23 | -3.62 | 23.02 |
| 19 | 2025FY | 108.65 | -9.89 | -17.67 | 81.09 |