PBT
-0.05
-3.14
0.01
0.03
0.01
-1.45
1.81
-0.56
1.33
2.10
Adjustment
-0.15
3.17
0.00
-0.23
0.02
0.40
1.06
1.07
1.09
1.11
Changes in Working Capital
13.08
-0.04
-6.16
-5.86
-2.10
0.38
-1.89
4.00
-5.46
-1.58
Cash after chg. in Working capital
12.88
-0.02
-6.15
-6.06
-2.07
-0.67
0.98
4.52
-3.05
1.63
Interest Paid
-1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-0.01
0.00
-0.01
0.04
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.32
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.47
-0.62
0.26
0.15
0.00