Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 145.49 |
Net CashFlow From Operating Activities | 205.29 |
Net Cash Used In Investing Activities | -97.29 |
Net Cash Used From Financing Activities | -136.22 |
Net Inc/Dec In Cash And Cash Equivalents | -28.22 |
Cash And Cash Equivalents Begin of Year | 76.44 |
Cash And Cash Equivalents End Of Year | 48.22 |