Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 20.06 |
Net CashFlow From Operating Activities | 19.54 |
Net Cash Used In Investing Activities | 109.72 |
Net Cash Used From Financing Activities | -110.21 |
Net Inc/Dec In Cash And Cash Equivalents | 19.05 |
Cash And Cash Equivalents Begin of Year | 31.08 |
Cash And Cash Equivalents End Of Year | 50.13 |