Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 69.65 |
Net CashFlow From Operating Activities | 43.17 |
Net Cash Used In Investing Activities | -40.27 |
Net Cash Used From Financing Activities | -8.47 |
Net Inc/Dec In Cash And Cash Equivalents | -5.57 |
Cash And Cash Equivalents Begin of Year | 40.99 |
Cash And Cash Equivalents End Of Year | 35.42 |