Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 102.53 |
Net CashFlow From Operating Activities | 60.15 |
Net Cash Used In Investing Activities | -15.87 |
Net Cash Used From Financing Activities | -4.93 |
Net Inc/Dec In Cash And Cash Equivalents | 39.35 |
Cash And Cash Equivalents Begin of Year | -52.81 |
Cash And Cash Equivalents End Of Year | -13.46 |