Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 12.02 |
Net CashFlow From Operating Activities | 46.12 |
Net Cash Used In Investing Activities | -25.14 |
Net Cash Used From Financing Activities | -20.53 |
Net Inc/Dec In Cash And Cash Equivalents | 0.46 |
Cash And Cash Equivalents Begin of Year | 1.94 |
Cash And Cash Equivalents End Of Year | 2.39 |