Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 27.81 |
Net CashFlow From Operating Activities | 112.19 |
Net Cash Used In Investing Activities | -56.48 |
Net Cash Used From Financing Activities | -133.11 |
Net Inc/Dec In Cash And Cash Equivalents | -77.40 |
Cash And Cash Equivalents Begin of Year | 99.97 |
Cash And Cash Equivalents End Of Year | 22.56 |