Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 40.01 |
Net CashFlow From Operating Activities | 92.36 |
Net Cash Used In Investing Activities | 16.78 |
Net Cash Used From Financing Activities | -59.20 |
Net Inc/Dec In Cash And Cash Equivalents | 49.94 |
Cash And Cash Equivalents Begin of Year | 75.33 |
Cash And Cash Equivalents End Of Year | 125.27 |