Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 92.84 |
Net CashFlow From Operating Activities | 99.89 |
Net Cash Used In Investing Activities | -49.49 |
Net Cash Used From Financing Activities | -75.22 |
Net Inc/Dec In Cash And Cash Equivalents | -24.82 |
Cash And Cash Equivalents Begin of Year | 120.84 |
Cash And Cash Equivalents End Of Year | 96.02 |