Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 69.99 |
Net CashFlow From Operating Activities | 187.63 |
Net Cash Used In Investing Activities | -132.00 |
Net Cash Used From Financing Activities | -62.61 |
Net Inc/Dec In Cash And Cash Equivalents | -6.98 |
Cash And Cash Equivalents Begin of Year | 35.52 |
Cash And Cash Equivalents End Of Year | 28.55 |