Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 14.05 |
Net CashFlow From Operating Activities | 42.85 |
Net Cash Used In Investing Activities | 9.06 |
Net Cash Used From Financing Activities | -58.64 |
Net Inc/Dec In Cash And Cash Equivalents | -6.73 |
Cash And Cash Equivalents Begin of Year | 11.71 |
Cash And Cash Equivalents End Of Year | 4.97 |