Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 44.51 |
Net CashFlow From Operating Activities | 148.95 |
Net Cash Used In Investing Activities | -94.99 |
Net Cash Used From Financing Activities | -81.79 |
Net Inc/Dec In Cash And Cash Equivalents | -27.83 |
Cash And Cash Equivalents Begin of Year | 3.95 |
Cash And Cash Equivalents End Of Year | -23.88 |