Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 151.96 |
Net CashFlow From Operating Activities | 113.50 |
Net Cash Used In Investing Activities | -111.07 |
Net Cash Used From Financing Activities | -23.53 |
Net Inc/Dec In Cash And Cash Equivalents | -21.10 |
Cash And Cash Equivalents Begin of Year | 117.09 |
Cash And Cash Equivalents End Of Year | 95.99 |