Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 405.41 |
Net CashFlow From Operating Activities | 273.10 |
Net Cash Used In Investing Activities | -139.38 |
Net Cash Used From Financing Activities | -42.27 |
Net Inc/Dec In Cash And Cash Equivalents | 91.45 |
Cash And Cash Equivalents Begin of Year | 132.02 |
Cash And Cash Equivalents End Of Year | 223.47 |