Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 288.57 |
Net CashFlow From Operating Activities | 348.12 |
Net Cash Used In Investing Activities | -127.94 |
Net Cash Used From Financing Activities | -234.09 |
Net Inc/Dec In Cash And Cash Equivalents | -13.91 |
Cash And Cash Equivalents Begin of Year | 57.91 |
Cash And Cash Equivalents End Of Year | 44.00 |