Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 136.08 |
Net CashFlow From Operating Activities | 64.09 |
Net Cash Used In Investing Activities | -37.80 |
Net Cash Used From Financing Activities | -23.08 |
Net Inc/Dec In Cash And Cash Equivalents | 3.21 |
Cash And Cash Equivalents Begin of Year | 96.76 |
Cash And Cash Equivalents End Of Year | 99.96 |