Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 105.77 |
Net CashFlow From Operating Activities | 125.35 |
Net Cash Used In Investing Activities | -117.50 |
Net Cash Used From Financing Activities | -34.58 |
Net Inc/Dec In Cash And Cash Equivalents | -26.74 |
Cash And Cash Equivalents Begin of Year | 30.31 |
Cash And Cash Equivalents End Of Year | 3.57 |