Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 80.38 |
Net CashFlow From Operating Activities | 50.90 |
Net Cash Used In Investing Activities | -124.63 |
Net Cash Used From Financing Activities | 59.66 |
Net Inc/Dec In Cash And Cash Equivalents | -14.07 |
Cash And Cash Equivalents Begin of Year | 107.81 |
Cash And Cash Equivalents End Of Year | 93.74 |