Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 301.92 |
Net CashFlow From Operating Activities | 207.47 |
Net Cash Used In Investing Activities | -115.58 |
Net Cash Used From Financing Activities | -25.46 |
Net Inc/Dec In Cash And Cash Equivalents | 66.44 |
Cash And Cash Equivalents Begin of Year | -3.04 |
Cash And Cash Equivalents End Of Year | 63.39 |