Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 255.99 |
Net CashFlow From Operating Activities | 453.75 |
Net Cash Used In Investing Activities | -333.50 |
Net Cash Used From Financing Activities | -101.51 |
Net Inc/Dec In Cash And Cash Equivalents | 18.74 |
Cash And Cash Equivalents Begin of Year | 12.30 |
Cash And Cash Equivalents End Of Year | 31.04 |