Im not seeing this as a good cash flow report like many of you are.
6.8% increase in sales rev is positive direction although very slow growth.
Net decrease in cash (3,409,000 eur)
from a starting balance of 8,549,000 eur leaving cash balance of 5,177,000eur means a decrease in cash balance of 40%
I realise incurred cost with demerging etc but I will wait for the audited reports before saying anything else
Add to My Watchlist
What is My Watchlist?