Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 107.89 |
Net CashFlow From Operating Activities | 138.80 |
Net Cash Used In Investing Activities | -2.09 |
Net Cash Used From Financing Activities | 56.63 |
Net Inc/Dec In Cash And Cash Equivalents | 193.33 |
Cash And Cash Equivalents Begin of Year | 16.18 |
Cash And Cash Equivalents End Of Year | 209.51 |