Income
Financial indicator20232022
Finance expenses
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Assets
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Equity and liabilities
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Total equity and liabilities
Liabilities![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
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Cash flow
Financial indicator20232022
Operating cash flow by indirect method
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Net operating cash flow![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Borrowing repayment expenditure
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20232022