Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 171.51 |
Net CashFlow From Operating Activities | 355.43 |
Net Cash Used In Investing Activities | -217.21 |
Net Cash Used From Financing Activities | -26.99 |
Net Inc/Dec In Cash And Cash Equivalents | 111.23 |
Cash And Cash Equivalents Begin of Year | 999.75 |
Cash And Cash Equivalents End Of Year | 1110.98 |