Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 122.84 |
Net CashFlow From Operating Activities | 113.40 |
Net Cash Used In Investing Activities | 33.13 |
Net Cash Used From Financing Activities | -120.99 |
Net Inc/Dec In Cash And Cash Equivalents | 25.54 |
Cash And Cash Equivalents Begin of Year | 19.44 |
Cash And Cash Equivalents End Of Year | 44.98 |