Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 116.70 |
Net CashFlow From Operating Activities | 65.17 |
Net Cash Used In Investing Activities | -14.64 |
Net Cash Used From Financing Activities | -31.12 |
Net Inc/Dec In Cash And Cash Equivalents | 19.41 |
Cash And Cash Equivalents Begin of Year | 86.59 |
Cash And Cash Equivalents End Of Year | 105.99 |