Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 106.79 |
Net CashFlow From Operating Activities | 113.86 |
Net Cash Used In Investing Activities | -98.55 |
Net Cash Used From Financing Activities | -2.00 |
Net Inc/Dec In Cash And Cash Equivalents | 13.31 |
Cash And Cash Equivalents Begin of Year | 16.38 |
Cash And Cash Equivalents End Of Year | 29.69 |