Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 98.33 |
Net CashFlow From Operating Activities | 42.25 |
Net Cash Used In Investing Activities | -142.68 |
Net Cash Used From Financing Activities | -16.49 |
Net Inc/Dec In Cash And Cash Equivalents | -116.93 |
Cash And Cash Equivalents Begin of Year | 207.59 |
Cash And Cash Equivalents End Of Year | 90.66 |