Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 77.29 |
Net CashFlow From Operating Activities | 31.58 |
Net Cash Used In Investing Activities | -20.99 |
Net Cash Used From Financing Activities | -14.41 |
Net Inc/Dec In Cash And Cash Equivalents | -3.82 |
Cash And Cash Equivalents Begin of Year | 24.14 |
Cash And Cash Equivalents End Of Year | 20.32 |