Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 42.80 |
Net CashFlow From Operating Activities | 86.18 |
Net Cash Used In Investing Activities | -111.13 |
Net Cash Used From Financing Activities | -4.80 |
Net Inc/Dec In Cash And Cash Equivalents | -29.75 |
Cash And Cash Equivalents Begin of Year | 44.64 |
Cash And Cash Equivalents End Of Year | 14.89 |